Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Japan Cash Machine Co Ltd | 2015-09-28 | €0.063 | €0.12 | 2.010% |
| Fujikura Ltd | 2015-09-28 | €0.030 | €0.16 | 0.690% |
| Fujifilm Holdings Corp. | 2015-09-28 | €0.24 | €0.065 | 0.280% |
| Brother Industries Ltd | 2015-09-28 | €0.13 | €0.21 | 1.200% |
| Japan Digital Lab. | 2015-09-28 | €0.15 | - | - |
| Jeol Japan Electron Optics | 2015-09-28 | €0.038 | €0.25 | 0.690% |
| Japan Radio Co. Ltd | 2015-09-28 | €0.19 | - | - |
| Tokyo Electron Ltd | 2015-09-28 | €0.23 | €1.80 | 1.360% |
| Vitec Holdings Co Ltd | 2015-09-28 | €0.15 | - | - |
| Monolithic Power Systems | 2015-09-28 | €0.18 | €4.17 | 0.570% |
| Dormakaba Holding AG | 2015-09-23 | €46.01 | €14.51 | - |
| Cypress Semiconductor Corp. | 2015-09-22 | €0.097 | €0.10 | 0.460% |
| STMicroelectronics N.V. | 2015-09-21 | €0.088 | €0.27 | 1.050% |
| Logitech International S.A. | 2015-09-18 | €0.47 | €1.16 | 3.330% |
| STMicroelectronics N.V. ADR | 2015-09-18 | €0.089 | €0.25 | 0.940% |
| Kapsch Trafficcom AG | 2015-09-16 | €0.50 | €1.50 | 18.120% |
| Quaterhill Inc. | 2015-09-16 | €0.035 | €0.009 | 0.850% |
| Broadcom Ltd. | 2015-09-16 | €0.37 | €18.78 | 15.200% |
| Belden Inc. | 2015-09-14 | €0.045 | €0.18 | 0.200% |
| Allegion plc | 2015-09-14 | €0.089 | €0.96 | 0.770% |
| Trigiant Group Ltd | 2015-09-14 | €0.008 | €0.002 | 3.420% |
| Motorola Solutions | 2015-09-11 | €0.31 | €3.53 | 0.910% |
| Garmin Ltd. | 2015-09-11 | €0.46 | €2.72 | 3.860% |
| Sky Light Holdings Ltd | 2015-09-11 | €0.007 | €0.004 | 4.120% |
| Varitronix International | 2015-09-10 | €0.017 | €0.024 | 5.000% |
| Atmel Corp. | 2015-09-10 | €0.036 | - | - |
| Ixys Corp. | 2015-09-10 | €0.036 | - | - |
| Daktronics Inc. | 2015-09-10 | €0.090 | €0.045 | 0.410% |
| CCT Fortis Holdings Ltd | 2015-09-10 | €0.003 | €0.007 | 38.330% |
| AAC Technologies Holdings Inc. | 2015-09-10 | €0.029 | €0.013 | 0.350% |