Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Micrel Inc. | 2014-05-06 | €0.036 | - | - |
| Silicon Motion Technology Corp. ADR | 2014-05-06 | €0.11 | €1.85 | 3.420% |
| Venture Corp. | 2014-05-05 | €0.29 | €0.48 | 5.070% |
| Comtech Telecommunications Corp. | 2014-05-05 | €0.22 | €0.38 | 14.900% |
| BE Semiconductor Industries N.V. | 2014-05-05 | €0.17 | €2.15 | 1.990% |
| Absolute Software Corp. | 2014-05-05 | €0.040 | €0.055 | 0.530% |
| Intel Corp. | 2014-05-05 | €0.16 | €0.46 | 2.650% |
| West Corporation | 2014-05-02 | €0.16 | - | - |
| Asm Pacific Technology | 2014-05-02 | €0.047 | €0.10 | 1.090% |
| Sword Group | 2014-05-02 | €1.00 | €1.70 | 5.580% |
| Hitechpros | 2014-05-02 | €0.40 | - | - |
| Wayside Technology Group | 2014-05-02 | €0.12 | €0.31 | 0.370% |
| Sandisk Corp. | 2014-05-02 | €0.16 | - | - |
| Lectra S.A. Inh. | 2014-05-02 | €0.22 | €0.36 | 1.310% |
| ATOSS Software AG | 2014-05-02 | €0.36 | €3.37 | 2.750% |
| Elec + Eltek International | 2014-04-30 | €0.051 | €0.037 | 1.990% |
| TCL Communication Technology Holdings Ltd | 2014-04-30 | €0.009 | - | - |
| Epiq Systems Inc. | 2014-04-29 | €0.065 | - | - |
| ADTRAN Holdings Inc. | 2014-04-29 | €0.065 | €0.34 | 7.280% |
| Axis Communications AB | 2014-04-29 | €0.61 | - | - |
| Texas Instruments Inc. | 2014-04-28 | €0.22 | €4.83 | 2.660% |
| B+c Speakers SpA | 2014-04-28 | €0.32 | €0.70 | 4.840% |
| Cicor Technologies S.A. | 2014-04-28 | €0.25 | €1.37 | - |
| ADT Corp. | 2014-04-28 | €0.15 | €0.17 | - |
| HMS Industrial Networks AB | 2014-04-28 | €0.062 | €0.35 | 0.930% |
| Iar Systems Group Ab | 2014-04-25 | €0.55 | €0.13 | 0.980% |
| ASML Holding N.V. ADR | 2014-04-25 | €0.60 | €3.31 | 0.460% |
| ASML Holding N.V. | 2014-04-25 | €0.61 | €3.27 | 0.460% |
| Optical Cable Corp. | 2014-04-24 | €0.014 | €0.018 | 0.770% |
| Leonteq AG | 2014-04-23 | €0.82 | €0.47 | - |