Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Micrel Inc. | 2009-08-10 | €0.024 | - | - |
| Intersil | 2009-08-07 | €0.083 | - | - |
| Altera Corp. | 2009-08-06 | €0.035 | - | - |
| Intel Corp. | 2009-08-05 | €0.098 | €0.46 | 1.620% |
| Fujikon Industrial Holdings Ltd. | 2009-08-03 | €0.008 | €0.004 | 4.650% |
| Xilinx Inc. | 2009-08-03 | €0.10 | €0.64 | 0.370% |
| Burkhalter Holding | 2009-07-31 | €0.92 | €3.48 | - |
| Texas Instruments Inc. | 2009-07-29 | €0.077 | €4.76 | 2.550% |
| VTech Holdings Ltd. | 2009-07-29 | €0.29 | €0.077 | 1.350% |
| ADTRAN Holdings Inc. | 2009-07-28 | €0.063 | €0.34 | 5.690% |
| Samco Inc. | 2009-07-28 | €0.093 | €0.23 | 0.920% |
| Valuetronics Holdings | 2009-07-28 | €0.004 | €0.005 | 1.110% |
| Advanced Semiconductor ADR | 2009-07-27 | €0.053 | €0.82 | - |
| AT&S Austria Technologie & Systemtechnik AG | 2009-07-23 | €0.18 | €0.40 | 2.070% |
| Infineon Technologies AG | 2009-07-20 | €0.34 | €0.35 | 1.110% |
| Infineon Technologies ADR | 2009-07-17 | €0.44 | €0.35 | 1.150% |
| Acer Inc. GDR | 2009-07-16 | €0.22 | €0.24 | 4.090% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2009-07-15 | €0.33 | €1.71 | 1.160% |
| Sepura Ltd | 2009-07-15 | €0.010 | - | - |
| Siliconware Precision Industries Co. Ltd. ADR | 2009-07-13 | €0.20 | - | - |
| Neopost S.A. | 2009-07-10 | €2.15 | €0.66 | 3.430% |
| Obducat AB B | 2009-07-08 | €0.72 | - | 0.000% |
| Park Aerospace Corp. | 2009-07-02 | €0.057 | €0.47 | 4.010% |
| Kapsch Trafficcom AG | 2009-07-01 | €0.50 | €1.50 | 16.930% |
| Amper S.A. Nom. | 2009-07-01 | €0.14 | €0.14 | 172.200% |
| Cycos AG | 2009-06-29 | €0.34 | - | - |
| Samsung Electronics NV Pfd | 2009-06-26 | €0.28 | €0.28 | 0.030% |
| Canon Inc. | 2009-06-25 | €0.30 | €0.88 | 3.120% |
| Canon Marketing Japan Inc | 2009-06-25 | €0.075 | €0.32 | 1.200% |
| Quaterhill Inc. | 2009-06-25 | €0.008 | €0.009 | 0.790% |