Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AUO Corp. ADR | 2023-08-10 | €0.23 | €0.23 | 4.750% |
| Sensata Technologies | 2023-08-08 | €0.14 | €0.14 | 0.370% |
| National Instruments | 2023-08-07 | €0.25 | €1.05 | 1.860% |
| Entegris Inc. | 2023-08-01 | €0.091 | €0.37 | 0.300% |
| Smic ADR | 2023-08-01 | €0.075 | €0.094 | 0.920% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.88 | 4.140% |
| Synnex Corp. | 2023-07-13 | €0.31 | €0.37 | 0.330% |
| Science Applications International Corp. | 2023-07-13 | €0.33 | €1.36 | 1.080% |
| InterDigital US Inc. | 2023-07-11 | €0.32 | €1.43 | 1.460% |
| Indra Sistemas Inh. | 2023-07-10 | €0.25 | €0.25 | 1.270% |
| Alten S.A. | 2023-07-04 | €1.50 | €1.50 | 1.260% |
| Legend Holdings Corp | 2023-07-03 | €0.028 | €0.028 | 4.230% |
| Smic ADR | 2023-07-03 | €0.091 | €0.094 | 0.920% |
| Pegasystems | 2023-06-30 | €0.028 | €0.11 | 0.190% |
| Monolithic Power Systems | 2023-06-29 | €0.92 | €3.93 | 0.600% |
| Amdocs Ltd. | 2023-06-29 | €0.40 | €1.65 | 2.080% |
| United Microelectronics ADR | 2023-06-26 | €0.54 | €0.54 | 7.260% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.007 | 0.600% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.120% |
| Universal Display Corp. | 2023-06-15 | €0.32 | €0.87 | 0.530% |
| Vishay Intertechnology Inc. | 2023-06-15 | €0.091 | €0.37 | 1.730% |
| Cancom SE | 2023-06-15 | €1.00 | €1.00 | 3.320% |
| ADT Corp. | 2023-06-14 | €0.032 | €0.15 | - |
| Coherent Corp. | 2023-06-14 | €2.77 | €2.77 | 5.390% |
| Belden Inc. | 2023-06-14 | €0.046 | €0.18 | 0.220% |
| Allegion plc | 2023-06-14 | €0.45 | €0.93 | 0.800% |
| BYD Electronic Corp. Ltd. | 2023-06-13 | €0.022 | €0.022 | 0.610% |
| Avnet Inc. | 2023-06-06 | €0.27 | €1.13 | 2.460% |
| Meitu Inc | 2023-06-05 | €0.003 | €0.003 | 0.660% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.560% |