Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moneysupermarket | 2023-08-03 | €0.037 | €0.14 | 5.710% |
| Wavestone | 2023-08-02 | €0.38 | €0.38 | 0.670% |
| Entegris Inc. | 2023-08-01 | €0.091 | €0.37 | 0.380% |
| Smic ADR | 2023-08-01 | €0.075 | €0.090 | 0.890% |
| ASML Holding N.V. | 2023-08-01 | €1.45 | €3.27 | 0.430% |
| ASML Holding N.V. ADR | 2023-08-01 | €1.48 | €3.31 | 0.430% |
| Mediaseek Inc | 2023-07-28 | €0.006 | €0.006 | 0.340% |
| Samco Inc. | 2023-07-28 | €0.23 | €0.27 | 1.160% |
| Texas Instruments Inc. | 2023-07-28 | €1.13 | €4.83 | 2.640% |
| Lenovo Group Ltd | 2023-07-26 | €0.035 | €0.045 | 4.120% |
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.90 | 4.200% |
| AT&S Austria Technologie & Systemtechnik AG | 2023-07-25 | €0.40 | €0.40 | 2.280% |
| VTech Holdings Ltd. | 2023-07-24 | €0.049 | €0.11 | 1.960% |
| Nokia Corp. A ADR | 2023-07-24 | €0.030 | €0.030 | 0.760% |
| Nokia Corp. | 2023-07-24 | €0.033 | €0.030 | 0.760% |
| Multi Fineline Electronix | 2023-07-21 | €0.045 | €0.19 | - |
| Otrs AG | 2023-07-21 | €0.10 | €0.10 | 2.490% |
| TCL Electronics Holdings Ltd | 2023-07-17 | €0.13 | €0.29 | 54.670% |
| Synnex Corp. | 2023-07-13 | €0.31 | €0.37 | 0.350% |
| Tecsys Inc. | 2023-07-13 | €0.051 | €0.11 | 0.370% |
| Triad Group | 2023-07-13 | €0.047 | €0.047 | 1.550% |
| Science Applications International Corp. | 2023-07-13 | €0.33 | €1.37 | 1.170% |
| Immersion Corp. | 2023-07-12 | €0.027 | €0.042 | 0.530% |
| Datatec Ltd | 2023-07-12 | €0.097 | €0.097 | - |
| Amadeus IT Holding | 2023-07-11 | €0.74 | €0.80 | 1.320% |
| InterDigital US Inc. | 2023-07-11 | €0.32 | €1.48 | 1.200% |
| Oracle Corp. | 2023-07-11 | €0.36 | €1.48 | 1.170% |
| Indra Sistemas Inh. | 2023-07-10 | €0.25 | €0.25 | 1.510% |
| Intuit Inc. | 2023-07-07 | €0.71 | €3.34 | 0.590% |
| Micron Technology Inc. | 2023-07-07 | €0.10 | €0.11 | 0.130% |