Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Synnex Corp. | 2016-07-13 | €0.074 | €0.37 | 0.360% |
| United Microelectronics ADR | 2016-07-12 | €0.079 | €0.43 | 5.750% |
| Lenovo Group Ltd | 2016-07-11 | €0.024 | €0.045 | 4.180% |
| InterDigital US Inc. | 2016-07-11 | €0.18 | €1.48 | 1.230% |
| Lenovo Group ADR | 2016-07-07 | €0.47 | €0.90 | 4.120% |
| AUO Corp. ADR | 2016-07-07 | €0.12 | €0.25 | 6.130% |
| Nanjing Panda Electronics | 2016-07-07 | €0.009 | €0.002 | 0.890% |
| FEI Corp. | 2016-07-05 | €0.27 | - | - |
| Cisco Systems Inc. | 2016-07-05 | €0.23 | €1.47 | 3.350% |
| Schweizer Electronic NA | 2016-07-04 | €0.65 | €0.30 | 7.280% |
| Vectron Systems | 2016-07-01 | €0.11 | €0.050 | 0.430% |
| Park Aerospace Corp. | 2016-06-30 | €0.090 | €0.47 | 3.940% |
| Trigiant Group Ltd | 2016-06-30 | €0.004 | €0.002 | 3.420% |
| Sepura Ltd | 2016-06-29 | €0.12 | - | - |
| Emc Corp. | 2016-06-29 | €0.10 | €0.31 | - |
| Western Digital Corp. | 2016-06-29 | €0.45 | €0.90 | 1.650% |
| Cypress Semiconductor Corp. | 2016-06-28 | €0.10 | €0.10 | 0.460% |
| Monolithic Power Systems | 2016-06-28 | €0.18 | €4.17 | 0.570% |
| Nippon Electric Glass Co Ltd | 2016-06-28 | €0.36 | €0.76 | 3.810% |
| Sumco Corp. | 2016-06-28 | €0.089 | €0.12 | 1.310% |
| Canon Marketing Japan Inc | 2016-06-28 | €0.18 | €0.32 | 1.130% |
| Canon Inc. | 2016-06-28 | €0.66 | €0.88 | 2.970% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2016-06-27 | €0.82 | €1.71 | 1.210% |
| Siliconware Precision Industries Co. Ltd. ADR | 2016-06-23 | €0.42 | - | - |
| Daktronics Inc. | 2016-06-23 | €0.088 | €0.045 | 0.410% |
| AVIC International Holdings Ltd. | 2016-06-22 | €0.027 | €0.013 | 1.250% |
| Ixys Corp. | 2016-06-22 | €0.035 | - | - |
| CMC Materials Inc. | 2016-06-21 | €0.16 | €1.61 | 0.940% |
| Nokia Corp. | 2016-06-17 | €0.26 | €0.030 | 0.790% |
| Kontron AG | 2016-06-17 | €0.080 | €0.50 | 3.170% |