Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Avnet Inc. | 2023-12-05 | €0.29 | €1.15 | 2.420% |
| NVIDIA Corp. | 2023-12-05 | €0.004 | €0.12 | 0.120% |
| Amkor Technology Inc | 2023-12-04 | €0.073 | €0.071 | 0.270% |
| Smic ADR | 2023-12-01 | €0.077 | €0.090 | 0.890% |
| Analog Devices Inc. | 2023-12-01 | €0.79 | €3.32 | 1.670% |
| Open Text Corp. | 2023-11-30 | €0.17 | €0.59 | 2.050% |
| eBay Inc. | 2023-11-30 | €0.23 | €0.97 | 1.820% |
| Progress Software | 2023-11-30 | €0.16 | €0.64 | 1.210% |
| SS&C Technologies Holdings | 2023-11-30 | €0.22 | €0.89 | 1.320% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.39 | 3.380% |
| Universal Display Corp. | 2023-11-30 | €0.092 | €0.92 | 0.560% |
| Jack Henry & Associates Inc. | 2023-11-30 | €0.48 | €1.97 | 1.240% |
| Napco Sec.tech.inc. | 2023-11-30 | €0.073 | €0.092 | 0.230% |
| MiX Telematics Ltd. ADR | 2023-11-30 | €0.056 | €0.22 | 1.960% |
| Juniper Networks Inc. | 2023-11-30 | €0.20 | €0.81 | 2.300% |
| T-Mobile US Inc. | 2023-11-30 | €0.60 | €0.59 | 0.320% |
| TechnologyOne Ltd | 2023-11-30 | €0.018 | €0.031 | 0.220% |
| Shutterstock Inc. | 2023-11-29 | €0.25 | €1.07 | 3.440% |
| Qualcomm Inc. | 2023-11-29 | €0.73 | €2.98 | 2.020% |
| Power Integrations | 2023-11-29 | €0.18 | €0.73 | 1.220% |
| Lenovo Group Ltd | 2023-11-28 | €0.009 | €0.045 | 4.120% |
| Hana Microelectronics PCL | 2023-11-28 | €0.50 | €1.00 | 103.090% |
| Hana Microelectronics -NVDR- | 2023-11-28 | €0.50 | €1.00 | 99.010% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.90 | 4.200% |
| Paycom Software | 2023-11-24 | €0.34 | €0.34 | 0.230% |
| Kainos Group plc | 2023-11-23 | €0.094 | €0.094 | 0.860% |
| Valuetronics Holdings | 2023-11-22 | €0.005 | €0.003 | 0.630% |
| Applied Materials Inc. | 2023-11-22 | €0.29 | €1.32 | 0.790% |
| Fortive Corp | 2023-11-22 | €0.074 | €0.29 | 0.430% |
| CDW Corp. | 2023-11-22 | €0.57 | €2.27 | 1.150% |