Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allegion plc | 2023-12-15 | €0.45 | €0.96 | 0.750% |
| Garmin Ltd. | 2023-12-14 | €0.66 | €2.72 | 3.860% |
| Universal Display Corp. | 2023-12-14 | €0.32 | €0.93 | 0.440% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2023-12-14 | €0.34 | €1.71 | 1.200% |
| Motorola Solutions | 2023-12-14 | €0.89 | €3.53 | 0.970% |
| Mercury General Corp. | 2023-12-13 | €0.29 | €0.88 | 1.610% |
| ADT Corp. | 2023-12-13 | €0.032 | €0.17 | - |
| Belden Inc. | 2023-12-13 | €0.046 | €0.18 | 0.220% |
| Hewlett Packard Enterprise Co | 2023-12-12 | €0.12 | €0.47 | 2.690% |
| HP Inc. | 2023-12-12 | €0.26 | €1.01 | 3.060% |
| NXP Semiconductors NV | 2023-12-12 | €1.01 | €4.06 | 1.740% |
| Vishay Intertechnology Inc. | 2023-12-12 | €0.093 | €0.37 | 1.670% |
| Lam Research Corp. | 2023-12-12 | €1.85 | €7.40 | 0.940% |
| Fujikon Industrial Holdings Ltd. | 2023-12-11 | €0.002 | €0.004 | 3.770% |
| STMicroelectronics N.V. | 2023-12-11 | €0.060 | €0.27 | 0.890% |
| STMicroelectronics N.V. ADR | 2023-12-11 | €0.056 | €0.25 | 0.830% |
| VTech Holdings Ltd. | 2023-12-07 | €0.020 | €0.11 | 1.940% |
| Avnet Inc. | 2023-12-05 | €0.29 | €1.15 | 2.330% |
| NVIDIA Corp. | 2023-12-05 | €0.004 | €0.12 | 0.130% |
| Amkor Technology Inc | 2023-12-04 | €0.073 | €0.072 | 0.260% |
| Analog Devices Inc. | 2023-12-01 | €0.79 | €3.28 | 1.580% |
| Smic ADR | 2023-12-01 | €0.077 | €0.090 | 0.880% |
| Juniper Networks Inc. | 2023-11-30 | €0.20 | €0.81 | 2.310% |
| T-Mobile US Inc. | 2023-11-30 | €0.60 | €0.60 | 0.370% |
| Napco Sec.tech.inc. | 2023-11-30 | €0.073 | €0.092 | 0.180% |
| Universal Display Corp. | 2023-11-30 | €0.092 | €0.93 | 0.440% |
| Power Integrations | 2023-11-29 | €0.18 | €0.72 | 1.080% |
| Qualcomm Inc. | 2023-11-29 | €0.73 | €2.98 | 1.930% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.88 | 3.780% |
| Hana Microelectronics PCL | 2023-11-28 | €0.50 | €1.00 | 88.500% |