Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Science Applications International Corp. | 2024-04-11 | €0.34 | €1.36 | 1.130% |
| Synnex Corp. | 2024-04-11 | €0.37 | €0.37 | 0.340% |
| Hello Group Inc. ADR | 2024-04-11 | €0.50 | €0.50 | 9.230% |
| InterDigital US Inc. | 2024-04-09 | €0.37 | €1.43 | 1.540% |
| TTEC Holdings Inc. | 2024-04-02 | €0.056 | €1.03 | 14.170% |
| Smic ADR | 2024-04-01 | €0.094 | €0.094 | 0.920% |
| Pegasystems | 2024-03-28 | €0.028 | €0.11 | 0.190% |
| Amdocs Ltd. | 2024-03-27 | €0.44 | €1.65 | 2.060% |
| Dealertrack Hldgs | 2024-03-27 | €0.015 | €0.030 | - |
| Monolithic Power Systems | 2024-03-27 | €1.16 | €3.93 | 0.620% |
| HomeAway Inc. | 2024-03-26 | €0.023 | €0.023 | - |
| Carsales.com Ltd | 2024-03-15 | €0.21 | €0.40 | 2.000% |
| Universal Display Corp. | 2024-03-14 | €0.37 | €0.87 | 0.600% |
| Tieto Oyj | 2024-03-14 | €0.74 | €2.19 | 12.280% |
| Allegion plc | 2024-03-14 | €0.48 | €0.93 | 0.780% |
| Vishay Intertechnology Inc. | 2024-03-13 | €0.091 | €0.37 | 1.740% |
| Belden Inc. | 2024-03-13 | €0.046 | €0.18 | 0.240% |
| ADT Corp. | 2024-03-13 | €0.050 | €0.15 | - |
| Mercury General Corp. | 2024-03-12 | €0.29 | €0.58 | 1.210% |
| Avnet Inc. | 2024-03-05 | €0.29 | €1.13 | 2.410% |
| REA Group Ltd. | 2024-03-04 | €0.52 | €0.52 | 0.480% |
| Smic ADR | 2024-03-01 | €0.075 | €0.094 | 0.920% |
| Juniper Networks Inc. | 2024-02-29 | €0.20 | €0.81 | 2.510% |
| Universal Display Corp. | 2024-02-29 | €0.093 | €0.87 | 0.600% |
| Power Integrations | 2024-02-28 | €0.18 | €0.72 | 1.160% |
| Computershare Ltd. | 2024-02-20 | €0.24 | €0.48 | 2.890% |
| Jabil Circuit | 2024-02-14 | €0.075 | €0.30 | 0.270% |
| Sensata Technologies | 2024-02-13 | €0.14 | €0.14 | 0.440% |
| Smic ADR | 2024-02-01 | €0.076 | €0.094 | 0.920% |
| Entegris Inc. | 2024-01-30 | €0.092 | €0.37 | 0.300% |