Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Power Integrations | 2024-02-28 | €0.18 | €0.72 | 1.130% |
| Computershare Ltd. | 2024-02-20 | €0.24 | €0.48 | 2.920% |
| Jabil Circuit | 2024-02-14 | €0.075 | €0.30 | 0.270% |
| Sensata Technologies | 2024-02-13 | €0.14 | €0.14 | 0.370% |
| Smic ADR | 2024-02-01 | €0.076 | €0.094 | 0.920% |
| Entegris Inc. | 2024-01-30 | €0.092 | €0.37 | 0.300% |
| Synnex Corp. | 2024-01-18 | €0.37 | €0.37 | 0.330% |
| Sage Group plc | 2024-01-11 | €0.19 | €0.28 | 2.030% |
| Science Applications International Corp. | 2024-01-11 | €0.34 | €1.36 | 1.080% |
| InterDigital US Inc. | 2024-01-09 | €0.37 | €1.43 | 1.460% |
| Auto Trader Group plc | 2024-01-04 | €0.037 | €0.037 | 0.460% |
| Pegasystems | 2023-12-29 | €0.027 | €0.11 | 0.190% |
| Dealertrack Hldgs | 2023-12-28 | €0.015 | €0.030 | - |
| Monolithic Power Systems | 2023-12-28 | €0.90 | €3.93 | 0.600% |
| Autohome Inc. ADR A | 2023-12-28 | €1.04 | €1.04 | 4.290% |
| Amdocs Ltd. | 2023-12-28 | €0.39 | €1.65 | 2.080% |
| Smic ADR | 2023-12-27 | €0.088 | €0.094 | 0.920% |
| Allegion plc | 2023-12-15 | €0.45 | €0.93 | 0.800% |
| Universal Display Corp. | 2023-12-14 | €0.32 | €0.87 | 0.530% |
| Mercury General Corp. | 2023-12-13 | €0.29 | €0.58 | 1.120% |
| Belden Inc. | 2023-12-13 | €0.046 | €0.18 | 0.220% |
| ADT Corp. | 2023-12-13 | €0.032 | €0.15 | - |
| Vishay Intertechnology Inc. | 2023-12-12 | €0.093 | €0.37 | 1.730% |
| Avnet Inc. | 2023-12-05 | €0.29 | €1.13 | 2.460% |
| Smic ADR | 2023-12-01 | €0.077 | €0.094 | 0.920% |
| Juniper Networks Inc. | 2023-11-30 | €0.20 | €0.81 | 2.540% |
| Universal Display Corp. | 2023-11-30 | €0.092 | €0.87 | 0.530% |
| Power Integrations | 2023-11-29 | €0.18 | €0.72 | 1.130% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.88 | 4.140% |
| Jabil Circuit | 2023-11-14 | €0.074 | €0.30 | 0.270% |