Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Digital Corp. | 2017-06-28 | €0.45 | €0.90 | 1.650% |
| Cypress Semiconductor Corp. | 2017-06-27 | €0.099 | €0.10 | 0.460% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2017-06-26 | €1.04 | €1.71 | 1.210% |
| China Display Optoelectronics Technology Holdings Ltd | 2017-06-26 | €0.002 | €0.002 | 20.000% |
| Vectron Systems | 2017-06-26 | €0.25 | €0.050 | 0.430% |
| STMicroelectronics N.V. | 2017-06-26 | €0.054 | €0.27 | 1.050% |
| Turbon AG | 2017-06-23 | €0.60 | €0.20 | 6.250% |
| STMicroelectronics N.V. ADR | 2017-06-23 | €0.054 | €0.25 | 0.940% |
| Convergys Corp. | 2017-06-21 | €0.089 | - | - |
| CMC Materials Inc. | 2017-06-21 | €0.18 | €1.61 | 0.940% |
| Cancom SE | 2017-06-21 | €0.25 | €1.00 | 3.790% |
| Legend Holdings Corp | 2017-06-20 | €0.032 | €0.028 | 4.550% |
| Total System Services | 2017-06-20 | €0.089 | €0.056 | 0.050% |
| Seagate Technology.Holdings plc | 2017-06-19 | €0.56 | €2.80 | 3.170% |
| Sabre Corp. | 2017-06-19 | €0.13 | €0.13 | 4.990% |
| CDK Global Inc | 2017-06-16 | €0.13 | €0.52 | 0.970% |
| Garmin Ltd. | 2017-06-15 | €0.46 | €2.72 | 3.860% |
| Amphenol Corp. | 2017-06-15 | €0.036 | €0.50 | 0.940% |
| Broadcom Ltd. | 2017-06-15 | €0.91 | €18.78 | 15.200% |
| AVIC International Holdings Ltd. | 2017-06-15 | €0.013 | €0.013 | 1.250% |
| Cohu Inc. | 2017-06-14 | €0.053 | €0.056 | 0.250% |
| Constellation Software | 2017-06-14 | €0.89 | €1.36 | 0.050% |
| DH Corporation | 2017-06-14 | €0.080 | - | - |
| MiX Telematics Ltd. ADR | 2017-06-13 | €0.035 | €0.22 | 1.960% |
| Maxar Technologies Ltd. | 2017-06-13 | €0.25 | €0.004 | - |
| CSRA Inc | 2017-06-13 | €0.089 | - | - |
| Mercury General Corp. | 2017-06-13 | €0.56 | €0.88 | 1.540% |
| Sinosoft Technology Group Ltd. | 2017-06-13 | €0.003 | €0.003 | 2.460% |
| Allegion plc | 2017-06-13 | €0.14 | €0.96 | 0.770% |
| Universal Display Corp. | 2017-06-13 | €0.027 | €0.92 | 0.550% |