Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pace plc | 2014-06-04 | €0.027 | - | - |
| Laird plc | 2014-06-04 | €0.097 | - | - |
| Truly International Holdings Ltd. | 2014-06-04 | €0.002 | €0.006 | 5.090% |
| ZTE Corp. | 2014-06-03 | €0.003 | €0.087 | 4.230% |
| Xperi Corp. | 2014-06-02 | €0.46 | €0.19 | 1.480% |
| Qualcomm Inc. | 2014-06-02 | €0.31 | €2.98 | 1.930% |
| Austria Microsystems AG | 2014-06-02 | €0.21 | €5.10 | 418.730% |
| Avnet Inc. | 2014-05-30 | €0.11 | €1.15 | 2.330% |
| Augusta Technologie AG | 2014-05-29 | €0.45 | - | - |
| Daktronics Inc. | 2014-05-29 | €0.073 | €0.045 | 0.310% |
| Power Integrations | 2014-05-28 | €0.037 | €0.72 | 1.080% |
| Pitney-Bowes Inc. | 2014-05-28 | €0.14 | €0.18 | 3.020% |
| Digital China Holdings | 2014-05-28 | €0.017 | €0.008 | 2.220% |
| Viscom AG | 2014-05-28 | €1.70 | €0.050 | 1.290% |
| Analog Devices Inc. | 2014-05-28 | €0.27 | €3.28 | 1.580% |
| L3Harris Technologies Inc. | 2014-05-28 | €0.31 | €4.23 | 2.010% |
| Lexmark International A | 2014-05-28 | €0.26 | - | - |
| Broadcom Corp. A | 2014-05-28 | €0.088 | - | - |
| Corning Inc. | 2014-05-28 | €0.073 | €1.03 | 2.800% |
| Burkhalter Holding | 2014-05-28 | €0.41 | €3.48 | - |
| AAC Technologies Holdings Inc. | 2014-05-27 | €0.079 | €0.013 | 0.370% |
| Tpv Technology | 2014-05-26 | €0.001 | €0.003 | 0.700% |
| Cycos AG | 2014-05-26 | €0.39 | - | - |
| Mobi Development Co.vtg | 2014-05-26 | €0.002 | €0.002 | 6.150% |
| Truly International Holdings Ltd. | 2014-05-23 | €0.011 | €0.006 | 5.090% |
| CCT Fortis Holdings Ltd | 2014-05-23 | €0.003 | €0.023 | 127.220% |
| ASM International N.V. | 2014-05-23 | €0.50 | €2.75 | 0.460% |
| ASM International N.V. ADR | 2014-05-23 | €0.51 | €2.76 | 0.460% |
| Inventergy Global Inc | 2014-05-21 | €8.32 | €8.32 | 75636.360% |
| Maxim Integrated Products Inc. | 2014-05-20 | €0.19 | €0.20 | 0.230% |