Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ADT Corp. | 2015-07-27 | €0.19 | €0.17 | - |
| Optical Cable Corp. | 2015-07-27 | €0.036 | €0.018 | 0.780% |
| Siliconware Precision Industries Co. Ltd. ADR | 2015-07-23 | €0.45 | - | - |
| VTech Holdings Ltd. | 2015-07-17 | €0.56 | €0.11 | 1.970% |
| Nanjing Panda Electronics | 2015-07-16 | €0.010 | €0.002 | 0.810% |
| Synnex Corp. | 2015-07-15 | €0.046 | €0.37 | 0.330% |
| Comtech Telecommunications Corp. | 2015-07-15 | €0.27 | €0.38 | 12.900% |
| United Microelectronics ADR | 2015-07-14 | €0.079 | €0.43 | 5.560% |
| FEI Corp. | 2015-07-14 | €0.27 | - | - |
| Stats Chippac Ltd. | 2015-07-09 | €0.036 | - | - |
| AUO Corp. ADR | 2015-07-08 | €0.18 | €0.23 | 4.820% |
| NetApp Inc. | 2015-07-08 | €0.16 | €1.87 | 1.590% |
| Lenovo Group Ltd | 2015-07-06 | €0.024 | €0.045 | 3.770% |
| Schweizer Electronic NA | 2015-07-06 | €0.65 | €0.30 | 5.940% |
| Anevia S.A. | 2015-07-06 | €0.12 | €0.12 | 3.520% |
| Data Modul AG | 2015-07-06 | €0.90 | €2.00 | 7.460% |
| InterDigital US Inc. | 2015-07-06 | €0.18 | €1.48 | 1.300% |
| Trigiant Group Ltd | 2015-07-03 | €0.008 | €0.002 | 3.420% |
| Lenovo Group ADR | 2015-07-01 | €0.48 | €0.88 | 3.780% |
| Cisco Systems Inc. | 2015-07-01 | €0.19 | €1.47 | 3.280% |
| Park Aerospace Corp. | 2015-06-30 | €0.089 | €0.47 | 3.940% |
| Crossroads Systems Inc. | 2015-06-30 | €2.28 | - | - |
| Western Digital Corp. | 2015-06-30 | €0.45 | €0.90 | 1.460% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2015-06-29 | €0.65 | €1.71 | 1.120% |
| Kontron AG | 2015-06-29 | €0.070 | €0.50 | 2.550% |
| Emc Corp. | 2015-06-29 | €0.10 | €0.31 | - |
| Canon Marketing Japan Inc | 2015-06-26 | €0.14 | €0.32 | 1.210% |
| Monolithic Power Systems | 2015-06-26 | €0.18 | €4.17 | 0.520% |
| Turbon AG | 2015-06-26 | €2.00 | €0.20 | 5.680% |
| Canon Inc. | 2015-06-26 | €0.47 | €0.88 | 3.090% |