Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smic ADR | 2024-08-01 | €0.096 | €0.096 | 0.940% |
| Lenovo Group ADR | 2024-08-01 | €0.71 | €0.90 | 4.120% |
| Lenovo Group Ltd | 2024-07-31 | €0.036 | €0.045 | 4.080% |
| Texas Instruments Inc. | 2024-07-31 | €1.20 | €4.83 | 2.490% |
| Wavestone | 2024-07-31 | €0.38 | €0.38 | 0.680% |
| Entegris Inc. | 2024-07-31 | €0.092 | €0.37 | 0.370% |
| Mediaseek Inc | 2024-07-30 | €0.006 | €0.006 | 0.330% |
| VTech Holdings Ltd. | 2024-07-30 | €0.057 | €0.11 | 1.990% |
| Raksul | 2024-07-30 | €0.010 | €0.010 | 0.140% |
| Samco Inc. | 2024-07-30 | €0.27 | €0.27 | 1.130% |
| ASML Holding N.V. ADR | 2024-07-29 | €1.53 | €3.31 | 0.400% |
| ASML Holding N.V. | 2024-07-29 | €1.52 | €3.27 | 0.400% |
| VTech Holdings Ltd. | 2024-07-26 | €0.057 | €0.11 | 1.990% |
| Nokia Corp. A ADR | 2024-07-23 | €0.030 | €0.030 | 0.760% |
| Multi Fineline Electronix | 2024-07-23 | €0.051 | €0.19 | - |
| Nokia Corp. | 2024-07-22 | €0.030 | €0.030 | 0.750% |
| Science Applications International Corp. | 2024-07-12 | €0.34 | €1.37 | 1.170% |
| Synnex Corp. | 2024-07-12 | €0.37 | €0.37 | 0.330% |
| Marvell Technology Inc. | 2024-07-12 | €0.055 | €0.22 | 0.320% |
| Tecsys Inc. | 2024-07-12 | €0.054 | €0.11 | 0.380% |
| Oracle Corp. | 2024-07-11 | €0.37 | €1.48 | 1.160% |
| InterDigital US Inc. | 2024-07-10 | €0.37 | €1.48 | 1.170% |
| Autohome Inc. ADR A | 2024-07-10 | €0.53 | €0.53 | 2.330% |
| Intuit Inc. | 2024-07-10 | €0.83 | €3.34 | 0.580% |
| Varitronix International | 2024-07-09 | €0.024 | €0.024 | 4.810% |
| Salesforce.com | 2024-07-09 | €0.37 | €0.37 | 0.160% |
| Indra Sistemas Inh. | 2024-07-09 | €0.25 | €0.25 | 1.470% |
| Saba Software Inc. | 2024-07-09 | €0.054 | €0.16 | - |
| Micron Technology Inc. | 2024-07-08 | €0.11 | €0.11 | 0.120% |
| Immersion Corp. | 2024-07-08 | €0.042 | €0.042 | 0.490% |