Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smic ADR | 2024-10-01 | €0.087 | €0.087 | 0.850% |
| Monolithic Power Systems | 2024-09-30 | €1.12 | €4.35 | 0.510% |
| Logitech International S.A. | 2024-09-24 | €1.15 | €1.15 | 3.290% |
| Allegion plc | 2024-09-20 | €0.48 | €0.96 | 0.730% |
| Universal Display Corp. | 2024-09-16 | €0.36 | €0.92 | 0.470% |
| ADT Corp. | 2024-09-13 | €0.050 | €0.18 | - |
| Mercury General Corp. | 2024-09-12 | €0.29 | €1.16 | 1.960% |
| Belden Inc. | 2024-09-12 | €0.045 | €0.18 | 0.180% |
| Avnet Inc. | 2024-09-11 | €0.30 | €1.16 | 2.390% |
| Vishay Intertechnology Inc. | 2024-09-10 | €0.091 | €0.37 | 2.240% |
| Smic ADR | 2024-09-03 | €0.090 | €0.087 | 0.850% |
| Universal Display Corp. | 2024-08-30 | €0.091 | €0.92 | 0.470% |
| Power Integrations | 2024-08-30 | €0.18 | €0.73 | 1.320% |
| Juniper Networks Inc. | 2024-08-30 | €0.20 | €0.81 | 2.280% |
| Venture Corp. | 2024-08-30 | €0.13 | €0.48 | 4.910% |
| Jabil Circuit | 2024-08-15 | €0.073 | €0.29 | 0.270% |
| Sensata Technologies | 2024-08-14 | €0.14 | €0.14 | 0.450% |
| Asm Pacific Technology | 2024-08-12 | €0.041 | €0.10 | 0.930% |
| AUO Corp. ADR | 2024-08-06 | €0.25 | €0.25 | 5.610% |
| Lenovo Group ADR | 2024-08-01 | €0.71 | €0.90 | 3.590% |
| Smic ADR | 2024-08-01 | €0.096 | €0.087 | 0.850% |
| Entegris Inc. | 2024-07-31 | €0.092 | €0.37 | 0.370% |
| Synnex Corp. | 2024-07-12 | €0.37 | €0.37 | 0.350% |
| InterDigital US Inc. | 2024-07-10 | €0.37 | €1.48 | 1.130% |
| United Microelectronics ADR | 2024-07-02 | €0.43 | €0.43 | 5.750% |
| Smic ADR | 2024-07-01 | €0.090 | €0.087 | 0.850% |
| Monolithic Power Systems | 2024-06-28 | €1.17 | €4.35 | 0.510% |
| Universal Display Corp. | 2024-06-14 | €0.37 | €0.92 | 0.470% |
| Vishay Intertechnology Inc. | 2024-06-13 | €0.093 | €0.37 | 2.240% |
| ADT Corp. | 2024-06-13 | €0.051 | €0.18 | - |