Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corning Inc. | 2023-11-16 | €0.26 | €1.03 | 2.560% |
| L3Harris Technologies Inc. | 2023-11-16 | €1.05 | €4.22 | 1.920% |
| American Software Inc. | 2023-11-16 | €0.10 | €0.40 | 2.160% |
| Silicon Motion Technology Corp. ADR | 2023-11-15 | €0.46 | €1.85 | 3.360% |
| eXp World Holdings | 2023-11-15 | €0.046 | €0.045 | 0.370% |
| Microsoft Corp. | 2023-11-15 | €0.69 | €2.76 | 0.740% |
| Pitney-Bowes Inc. | 2023-11-14 | €0.046 | €0.18 | 2.980% |
| Jabil Circuit | 2023-11-14 | €0.074 | €0.29 | 0.260% |
| KLA-Tencor Corp. | 2023-11-14 | €1.33 | €5.34 | 0.750% |
| Equinix Inc. | 2023-11-14 | €3.91 | €15.58 | 1.960% |
| Pc Connection Inc | 2023-11-13 | €0.075 | €0.091 | 0.140% |
| Truly International Holdings Ltd. | 2023-11-10 | €0.006 | €0.006 | 4.470% |
| Softcat plc | 2023-11-09 | €0.14 | €0.100 | 0.540% |
| Apple Inc. | 2023-11-09 | €0.22 | €0.91 | 0.450% |
| NCC Group plc | 2023-11-09 | €0.036 | €0.037 | 1.870% |
| Aubay Technology S.A. | 2023-11-08 | €0.50 | €0.70 | 1.680% |
| International Business Machines Corp | 2023-11-08 | €1.55 | €6.17 | 2.980% |
| Sensata Technologies | 2023-11-07 | €0.14 | €0.14 | 0.450% |
| Ceotronics AG | 2023-11-06 | €0.15 | €0.15 | 2.630% |
| Intel Corp. | 2023-11-06 | €0.12 | €0.46 | 2.270% |
| Ntegrator Intl Ltd. | 2023-11-01 | €0.94 | €1.28 | 32035.000% |
| ASML Holding N.V. | 2023-11-01 | €1.45 | €3.27 | 0.440% |
| ASML Holding N.V. ADR | 2023-11-01 | €1.23 | €3.31 | 0.440% |
| Entegris Inc. | 2023-10-31 | €0.095 | €0.37 | 0.370% |
| Raccoon Co Ltd | 2023-10-30 | €0.057 | €0.030 | 0.640% |
| Texas Instruments Inc. | 2023-10-30 | €1.22 | €4.83 | 2.630% |
| Infosys Ltd. ADR | 2023-10-24 | €0.20 | €0.51 | 2.460% |
| Nokia Corp. | 2023-10-23 | €0.032 | €0.030 | 0.760% |
| Nokia Corp. A ADR | 2023-10-23 | €0.030 | €0.030 | 0.760% |
| Melexis NV | 2023-10-17 | €1.30 | €2.40 | 3.320% |