Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mercedes-Benz Group AG | 2009-04-09 | €0.60 | €5.30 | 9.070% |
| Unibail-Rodamco-Westfield NV | 2009-04-08 | €1.75 | €5.40 | 7.990% |
| Sun Communities Inc. | 2009-04-08 | €0.47 | €3.47 | 2.800% |
| PNC Financial Services Group | 2009-04-08 | €0.074 | €5.72 | 3.670% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.36 | 0.560% |
| BG Group plc | 2009-04-08 | €0.072 | - | - |
| Fortum Oyj | 2009-04-08 | €1.00 | €1.11 | 7.720% |
| Sampo Oyj A | 2009-04-08 | €0.80 | €0.80 | 1.930% |
| Prudential plc | 2009-04-08 | €0.14 | €0.17 | 2.140% |
| Lincoln National | 2009-04-07 | €0.007 | €1.67 | 6.060% |
| Truist Financial Corp. | 2009-04-07 | €0.35 | €1.92 | 4.980% |
| Nutrien Ltd | 2009-04-07 | €0.025 | - | - |
| Zurich Insurance Group AG | 2009-04-07 | €7.21 | €24.37 | 7.970% |
| Marsh & McLennan Companies Inc. | 2009-04-07 | €0.15 | €2.73 | 1.330% |
| Masco Corp. | 2009-04-07 | €0.056 | €1.07 | 1.580% |
| Roper Industries Inc. | 2009-04-07 | €0.061 | €2.72 | 0.550% |
| Sasol Ltd ADR | 2009-04-07 | €0.18 | €0.095 | 1.440% |
| UDR Inc. | 2009-04-07 | €0.23 | €1.56 | 4.200% |
| Verizon Communications Inc. | 2009-04-07 | €0.34 | €2.46 | 6.560% |
| Yum! Brands Inc. | 2009-04-07 | €0.14 | €2.35 | 1.900% |
| AT&T Inc.. | 2009-04-07 | €0.30 | €1.03 | 5.790% |
| General Mills Inc. | 2009-04-07 | €0.16 | €2.19 | 3.460% |
| General Dynamics Corp. | 2009-04-07 | €0.28 | €5.10 | 1.900% |
| Darden Restaurants Inc. | 2009-04-07 | €0.15 | €2.50 | 1.890% |
| ANTA Sports Products Ltd | 2009-04-06 | €0.017 | €0.25 | 3.150% |
| Neste Oil Corp. | 2009-04-06 | €0.27 | €2.61 | 14.400% |
| Merck KGaA | 2009-04-06 | €0.75 | €2.38 | 1.450% |
| Oracle Corp. | 2009-04-06 | €0.038 | €1.48 | 1.210% |
| Comcast Corp. A Special | 2009-04-06 | €0.051 | €0.29 | - |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.12 | 3.060% |