Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Melexis NV | 2024-05-15 | €2.40 | €2.40 | 2.930% |
| ASM International N.V. | 2024-05-15 | €2.75 | €2.75 | 0.430% |
| ASM International N.V. ADR | 2024-05-15 | €2.76 | €2.76 | 0.430% |
| Siltronic AG | 2024-05-14 | €1.20 | €1.20 | 1.630% |
| Jabil Circuit | 2024-05-14 | €0.074 | €0.30 | 0.280% |
| Asm Pacific Technology | 2024-05-13 | €0.062 | €0.13 | 1.220% |
| TKH Group | 2024-05-09 | €1.70 | €1.70 | 4.200% |
| Sensata Technologies | 2024-05-07 | €0.14 | €0.14 | 0.350% |
| Venture Corp. | 2024-05-07 | €0.34 | €0.52 | 5.390% |
| Siltronic AG | 2024-05-03 | €1.20 | €1.20 | 1.630% |
| Entegris Inc. | 2024-04-30 | €0.094 | €0.37 | 0.310% |
| BE Semiconductor Industries N.V. | 2024-04-29 | €2.15 | €2.15 | 1.610% |
| Synnex Corp. | 2024-04-11 | €0.37 | €0.37 | 0.320% |
| InterDigital US Inc. | 2024-04-09 | €0.37 | €1.43 | 1.430% |
| Smic ADR | 2024-04-01 | €0.094 | €0.094 | 0.920% |
| Monolithic Power Systems | 2024-03-27 | €1.16 | €3.93 | 0.590% |
| Universal Display Corp. | 2024-03-14 | €0.37 | €0.87 | 0.540% |
| Allegion plc | 2024-03-14 | €0.48 | €0.93 | 0.800% |
| ADT Corp. | 2024-03-13 | €0.050 | €0.15 | - |
| Belden Inc. | 2024-03-13 | €0.046 | €0.18 | 0.210% |
| Vishay Intertechnology Inc. | 2024-03-13 | €0.091 | €0.37 | 1.680% |
| Mercury General Corp. | 2024-03-12 | €0.29 | €0.58 | 1.090% |
| Avnet Inc. | 2024-03-05 | €0.29 | €1.13 | 2.310% |
| Smic ADR | 2024-03-01 | €0.075 | €0.094 | 0.920% |
| Universal Display Corp. | 2024-02-29 | €0.093 | €0.87 | 0.540% |
| Juniper Networks Inc. | 2024-02-29 | €0.20 | €0.81 | 2.550% |
| Power Integrations | 2024-02-28 | €0.18 | €0.72 | 1.000% |
| Jabil Circuit | 2024-02-14 | €0.075 | €0.30 | 0.280% |
| Sensata Technologies | 2024-02-13 | €0.14 | €0.14 | 0.350% |
| Smic ADR | 2024-02-01 | €0.076 | €0.094 | 0.920% |