Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Spirent Communications plc | 2014-08-06 | €0.012 | €0.088 | 4.290% |
| Skyworks Solutions Inc. | 2014-08-05 | €0.082 | €2.51 | 2.810% |
| Intel Corp. | 2014-08-05 | €0.17 | €0.46 | 2.720% |
| Neopost S.A. | 2014-08-04 | €2.10 | €0.65 | 3.660% |
| Xilinx Inc. | 2014-08-04 | €0.22 | €0.64 | 0.370% |
| Wayside Technology Group | 2014-08-04 | €0.13 | €0.31 | 0.370% |
| ADTRAN Holdings Inc. | 2014-07-29 | €0.067 | €0.34 | 7.430% |
| Samco Inc. | 2014-07-29 | €0.13 | €0.27 | 1.240% |
| Texas Instruments Inc. | 2014-07-29 | €0.22 | €4.83 | 2.710% |
| Valuetronics Holdings | 2014-07-29 | €0.017 | €0.003 | 0.630% |
| ADT Corp. | 2014-07-28 | €0.15 | €0.17 | - |
| Optical Cable Corp. | 2014-07-25 | €0.015 | €0.018 | 0.770% |
| AUO Corp. ADR | 2014-07-24 | €0.044 | €0.25 | 6.130% |
| AT&S Austria Technologie & Systemtechnik AG | 2014-07-24 | €0.20 | €0.40 | 2.320% |
| VTech Holdings Ltd. | 2014-07-22 | €0.47 | €0.11 | 1.960% |
| AUO Corp. ADR | 2014-07-22 | €0.003 | €0.25 | 6.130% |
| Comtech Telecommunications Corp. | 2014-07-16 | €0.22 | €0.38 | 14.900% |
| Siliconware Precision Industries Co. Ltd. ADR | 2014-07-16 | €0.22 | - | - |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2014-07-14 | €0.37 | €1.71 | 1.210% |
| Cofidur | 2014-07-11 | €0.040 | - | 0.000% |
| Himax Technologies Inc. ADR | 2014-07-09 | €0.20 | €0.27 | 5.590% |
| NetApp Inc. | 2014-07-08 | €0.12 | €1.87 | 1.820% |
| Schweizer Electronic NA | 2014-07-07 | €0.60 | €0.30 | 7.280% |
| InterDigital US Inc. | 2014-07-07 | €0.15 | €1.48 | 1.230% |
| FEI Corp. | 2014-07-07 | €0.18 | - | - |
| United Microelectronics ADR | 2014-07-07 | €0.061 | €0.43 | 5.750% |
| Lenovo Group Ltd | 2014-07-04 | €0.017 | €0.045 | 4.180% |
| Cisco Systems Inc. | 2014-07-02 | €0.14 | €1.47 | 3.350% |
| Sepura Ltd | 2014-07-02 | €0.018 | - | - |
| Lenovo Group ADR | 2014-07-01 | €0.34 | €0.90 | 4.120% |