Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Altera Corp. | 2015-05-07 | €0.16 | - | - |
| Avi-Tech Electronics Ltd | 2015-05-07 | €0.004 | €0.009 | 4.720% |
| Integrated Silicon Solutions Inc. | 2015-05-07 | €0.054 | - | - |
| Apple Inc. | 2015-05-07 | €0.12 | €0.90 | 0.440% |
| Nokia Corp. | 2015-05-06 | €0.14 | €0.030 | 0.830% |
| Nokia Corp. A ADR | 2015-05-05 | €0.14 | €0.030 | 0.830% |
| BE Semiconductor Industries N.V. | 2015-05-05 | €0.75 | €2.15 | 1.790% |
| ADTRAN Holdings Inc. | 2015-05-05 | €0.080 | €0.34 | 5.380% |
| Micrel Inc. | 2015-05-05 | €0.045 | - | - |
| Sepura Ltd | 2015-05-05 | €0.035 | - | - |
| Intel Corp. | 2015-05-05 | €0.21 | €0.46 | 1.630% |
| Venture Corp. | 2015-05-05 | €0.34 | €0.52 | 5.050% |
| B+c Speakers SpA | 2015-05-04 | €0.32 | €0.70 | 4.620% |
| Elec + Eltek International | 2015-05-04 | €0.027 | €0.037 | 1.990% |
| Sandisk Corp. | 2015-04-30 | €0.27 | - | - |
| TCL Electronics Holdings Ltd | 2015-04-30 | €0.006 | €0.29 | 49.060% |
| TCL Communication Technology Holdings Ltd | 2015-04-30 | €0.031 | - | - |
| HMS Industrial Networks AB | 2015-04-29 | €0.067 | €0.35 | 1.020% |
| Seagate Technology.Holdings plc | 2015-04-29 | €0.50 | €2.80 | 2.970% |
| Texas Instruments Inc. | 2015-04-28 | €0.31 | €4.83 | 2.570% |
| ADT Corp. | 2015-04-27 | €0.20 | €0.17 | - |
| Cicor Technologies S.A. | 2015-04-27 | €0.35 | €1.37 | - |
| Optical Cable Corp. | 2015-04-24 | €0.019 | €0.018 | 0.780% |
| ASML Holding N.V. | 2015-04-24 | €0.70 | €3.27 | 0.380% |
| ASML Holding N.V. ADR | 2015-04-24 | €0.75 | €3.31 | 0.380% |
| ARM Holdings plc | 2015-04-23 | €0.063 | - | - |
| ARM Holdings plc ADR | 2015-04-22 | €0.19 | - | - |
| Tecan Group AG | 2015-04-20 | €1.45 | €6.05 | 2.800% |
| Comtech Telecommunications Corp. | 2015-04-20 | €0.28 | €0.38 | 12.900% |
| Ascom Holding AG | 2015-04-17 | €0.44 | €0.40 | - |