Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Dynamics Corp. | 2009-04-07 | €0.28 | €5.10 | 1.880% |
| Darden Restaurants Inc. | 2009-04-07 | €0.15 | €2.50 | 1.760% |
| Clarcor Inc. | 2009-04-07 | €0.067 | - | - |
| Brady Corp. A | 2009-04-07 | €0.13 | €0.87 | 1.320% |
| Truist Financial Corp. | 2009-04-07 | €0.35 | €1.93 | 4.860% |
| AT&T Inc.. | 2009-04-07 | €0.30 | €1.03 | 5.710% |
| Skanska AB B | 2009-04-07 | €0.49 | €0.48 | 2.620% |
| Zurich Insurance Group AG | 2009-04-07 | €7.21 | €24.37 | 7.970% |
| Nutrien Ltd | 2009-04-07 | €0.025 | - | - |
| MAN SE ST | 2009-04-06 | €2.00 | €0.11 | 0.150% |
| Gennum Corp. | 2009-04-06 | €0.021 | - | - |
| Portman Ridge Finance Corp. | 2009-04-06 | €1.81 | €2.53 | 14.860% |
| Grupo Media Capital SGPS SA | 2009-04-06 | €0.23 | - | 0.000% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 30.910% |
| Retail Holdrs Dep. | 2009-04-06 | €0.010 | €3.08 | - |
| Oracle Corp. | 2009-04-06 | €0.038 | €1.48 | 1.160% |
| Gap Inc. | 2009-04-06 | €0.064 | €0.14 | 0.680% |
| Comcast Corp. A Special | 2009-04-06 | €0.051 | €0.29 | - |
| Comcast Corp. | 2009-04-06 | €0.026 | €1.12 | 3.120% |
| ANTA Sports Products Ltd | 2009-04-06 | €0.017 | €0.25 | 2.850% |
| Cryptologic Ltd | 2009-04-06 | €0.023 | €3.38 | - |
| Neste Oil Corp. | 2009-04-06 | €0.27 | €2.61 | 12.350% |
| Huhtamaeki Oyj | 2009-04-06 | €0.34 | €0.57 | 1.530% |
| Bankinter S.A. | 2009-04-06 | €0.050 | €0.12 | 1.500% |
| Merck KGaA | 2009-04-06 | €0.75 | €2.38 | 1.350% |
| MAN SE VZO | 2009-04-06 | €2.00 | €0.11 | 0.150% |
| Wereldhave N.V. | 2009-04-06 | €4.65 | €1.20 | 8.470% |
| Nordea Bank ABP | 2009-04-03 | €0.20 | €0.067 | 0.620% |
| Svenska Cellulosa SCA AB B | 2009-04-03 | €0.32 | €0.24 | 1.910% |
| Ratos AB B | 2009-04-03 | €0.41 | €0.11 | 3.630% |