Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sesa SpA | 2023-09-18 | €1.00 | €1.00 | 1.000% |
| STMicroelectronics N.V. | 2023-09-18 | €0.060 | €0.27 | 0.890% |
| STMicroelectronics N.V. ADR | 2023-09-18 | €0.056 | €0.25 | 0.830% |
| Amphenol Corp. | 2023-09-18 | €0.098 | €0.50 | 0.880% |
| Allegion plc | 2023-09-15 | €0.45 | €0.96 | 0.750% |
| Garmin Ltd. | 2023-09-14 | €0.69 | €2.72 | 3.860% |
| Tt Electronics plc | 2023-09-14 | €0.025 | €0.054 | 3.130% |
| ADT Corp. | 2023-09-14 | €0.033 | €0.17 | - |
| Universal Display Corp. | 2023-09-14 | €0.33 | €0.93 | 0.440% |
| Motorola Solutions | 2023-09-14 | €0.83 | €3.53 | 0.970% |
| Digital China Holdings | 2023-09-14 | €0.001 | €0.008 | 2.220% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2023-09-14 | €0.35 | €1.71 | 1.200% |
| Hewlett Packard Enterprise Co | 2023-09-13 | €0.11 | €0.47 | 2.690% |
| NXP Semiconductors NV | 2023-09-12 | €1.01 | €4.06 | 1.740% |
| HP Inc. | 2023-09-12 | €0.24 | €1.01 | 3.060% |
| Belden Inc. | 2023-09-12 | €0.047 | €0.18 | 0.220% |
| Avnet Inc. | 2023-09-12 | €0.29 | €1.15 | 2.330% |
| Lam Research Corp. | 2023-09-12 | €1.86 | €7.40 | 0.940% |
| Skyworth Digital Holdings Ltd | 2023-09-07 | €0.030 | €0.050 | 15.630% |
| Vishay Intertechnology Inc. | 2023-09-07 | €0.094 | €0.37 | 1.670% |
| Comba Telecom | 2023-09-07 | €0.001 | €0.002 | - |
| NVIDIA Corp. | 2023-09-06 | €0.004 | €0.12 | 0.130% |
| Venture Corp. | 2023-09-01 | €0.17 | €0.52 | 5.050% |
| L3Harris Technologies Inc. | 2023-09-01 | €1.06 | €4.23 | 2.010% |
| Pax Global Technology | 2023-09-01 | €0.025 | €0.052 | 11.430% |
| Amkor Technology Inc | 2023-09-01 | €0.070 | €0.072 | 0.260% |
| Smic ADR | 2023-09-01 | €0.079 | €0.090 | 0.880% |
| Analog Devices Inc. | 2023-09-01 | €0.80 | €3.28 | 1.580% |
| Universal Display Corp. | 2023-08-31 | €0.092 | €0.93 | 0.440% |
| Juniper Networks Inc. | 2023-08-31 | €0.20 | €0.81 | 2.310% |