Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valuetronics Holdings | 2010-07-29 | €0.006 | €0.005 | 1.110% |
| Texas Instruments Inc. | 2010-07-28 | €0.093 | €4.76 | 2.550% |
| Samco Inc. | 2010-07-28 | €0.11 | €0.23 | 0.920% |
| AT&S Austria Technologie & Systemtechnik AG | 2010-07-28 | €0.10 | €0.40 | 2.070% |
| Advanced Semiconductor ADR | 2010-07-27 | €0.044 | €0.82 | - |
| ADTRAN Holdings Inc. | 2010-07-27 | €0.070 | €0.34 | 5.690% |
| Lenovo Group Ltd | 2010-07-26 | €0.005 | €0.044 | 3.730% |
| Lenovo Group ADR | 2010-07-22 | €0.089 | €0.88 | 3.810% |
| VTech Holdings Ltd. | 2010-07-21 | €0.48 | €0.077 | 1.350% |
| Neopost S.A. | 2010-07-16 | €2.15 | €0.66 | 3.430% |
| Acer Inc. GDR | 2010-07-15 | €0.38 | €0.24 | 4.090% |
| Cofidur | 2010-07-15 | €0.040 | - | 0.000% |
| Sepura Ltd | 2010-07-14 | €0.010 | - | - |
| Vicor Corp. | 2010-07-14 | €0.24 | €0.11 | 0.300% |
| Siliconware Precision Industries Co. Ltd. ADR | 2010-07-12 | €0.32 | - | - |
| United Microelectronics ADR | 2010-07-08 | €0.062 | €0.43 | 6.160% |
| Vishay Intertechnology Inc. | 2010-07-07 | €0.65 | €0.37 | 1.670% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2010-07-06 | €0.38 | €1.71 | 1.160% |
| Park Aerospace Corp. | 2010-07-02 | €0.082 | €0.47 | 4.010% |
| Advanced Digital Broadcast | 2010-06-30 | €2.23 | - | - |
| Canon Inc. | 2010-06-28 | €0.50 | €0.88 | 3.120% |
| Canon Marketing Japan Inc | 2010-06-28 | €0.091 | €0.32 | 1.200% |
| Nse Industries S.A. | 2010-06-25 | €0.25 | €0.25 | 0.950% |
| Turbon AG | 2010-06-25 | €0.40 | €0.20 | 5.680% |
| Cohu Inc. | 2010-06-23 | €0.048 | €0.056 | 0.190% |
| Thakral Corp. Ltd | 2010-06-22 | €0.58 | €0.006 | 1.840% |
| Truly International Holdings Ltd. | 2010-06-21 | €0.001 | €0.006 | 5.180% |
| Hoeft+wessel AG | 2010-06-18 | €0.40 | €0.50 | 4000.000% |
| HP Inc. | 2010-06-14 | €0.066 | €1.01 | 3.010% |
| Amphenol Corp. | 2010-06-14 | €0.002 | €0.50 | 0.860% |