Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smic ADR | 2023-08-01 | €0.075 | €0.094 | 0.920% |
| Entegris Inc. | 2023-08-01 | €0.091 | €0.37 | 0.290% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.88 | 4.180% |
| Synnex Corp. | 2023-07-13 | €0.31 | €0.37 | 0.340% |
| InterDigital US Inc. | 2023-07-11 | €0.32 | €1.43 | 1.540% |
| Smic ADR | 2023-07-03 | €0.091 | €0.094 | 0.920% |
| Legend Holdings Corp | 2023-07-03 | €0.028 | €0.028 | 3.990% |
| Monolithic Power Systems | 2023-06-29 | €0.92 | €3.93 | 0.620% |
| United Microelectronics ADR | 2023-06-26 | €0.54 | €0.54 | 7.360% |
| Universal Display Corp. | 2023-06-15 | €0.32 | €0.87 | 0.580% |
| Vishay Intertechnology Inc. | 2023-06-15 | €0.091 | €0.37 | 1.710% |
| Coherent Corp. | 2023-06-14 | €2.77 | €2.77 | 5.330% |
| Belden Inc. | 2023-06-14 | €0.046 | €0.18 | 0.240% |
| Allegion plc | 2023-06-14 | €0.45 | €0.93 | 0.780% |
| ADT Corp. | 2023-06-14 | €0.032 | €0.15 | - |
| BYD Electronic Corp. Ltd. | 2023-06-13 | €0.022 | €0.022 | 0.640% |
| Avnet Inc. | 2023-06-06 | €0.27 | €1.13 | 2.410% |
| Meitu Inc | 2023-06-05 | €0.003 | €0.003 | 0.700% |
| Smic ADR | 2023-06-01 | €0.071 | €0.094 | 0.920% |
| Juniper Networks Inc. | 2023-05-31 | €0.21 | €0.81 | 2.480% |
| Universal Display Corp. | 2023-05-31 | €0.094 | €0.87 | 0.580% |
| Power Integrations | 2023-05-30 | €0.18 | €0.72 | 1.140% |
| ASM International N.V. | 2023-05-17 | €2.50 | €2.50 | 0.420% |
| ASM International N.V. ADR | 2023-05-17 | €2.46 | €2.46 | 0.420% |
| Jabil Circuit | 2023-05-12 | €0.074 | €0.30 | 0.260% |
| Asm Pacific Technology | 2023-05-12 | €0.22 | €0.29 | 2.520% |
| Melexis NV | 2023-05-10 | €2.20 | €1.30 | 1.600% |
| Sensata Technologies | 2023-05-09 | €0.14 | €0.14 | 0.440% |
| Siltronic AG | 2023-05-08 | €3.00 | €3.00 | 4.030% |
| Venture Corp. | 2023-05-08 | €0.34 | €0.51 | 5.330% |