Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HP Inc. | 2009-03-09 | €0.064 | €1.01 | 3.070% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| Kumba Iron Ore Ltd | 2009-03-09 | €1.00 | €0.95 | 5.280% |
| ViacomCBS Inc. B | 2009-03-09 | €0.040 | €0.19 | 1.960% |
| Amphenol Corp. | 2009-03-09 | €0.002 | €0.50 | 0.830% |
| ArcelorMittal South Africa S.A. | 2009-03-09 | €0.31 | - | - |
| Impala Platinum | 2009-03-09 | €0.092 | €0.29 | 7.470% |
| Ferrellgas Partners LP | 2009-03-06 | €0.40 | €0.10 | 36.580% |
| Baxter International | 2009-03-06 | €0.21 | €1.06 | 3.100% |
| Constellation Energy | 2009-03-06 | €0.19 | €1.23 | - |
| Metrologic Group Inh. | 2009-03-06 | €1.00 | - | - |
| Felix Resources Ltd. | 2009-03-06 | €0.12 | - | - |
| BGC Group Inc. | 2009-03-06 | €0.032 | €0.037 | 0.420% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.53 | 3.220% |
| Utilities Holdrs Trust | 2009-03-06 | €0.053 | - | - |
| US Global Investors Inc. | 2009-03-06 | €0.016 | €0.028 | 1.200% |
| Travelers Companies | 2009-03-06 | €0.24 | €3.75 | 1.820% |
| Scana Corp. | 2009-03-06 | €0.37 | - | - |
| Reynolds American Inc. | 2009-03-06 | €0.17 | - | - |
| Rayonier Inc. | 2009-03-06 | €0.27 | €0.97 | 3.480% |
| Public Service Enterprise Group | 2009-03-06 | €0.26 | €2.16 | 2.960% |
| Pittsburgh West Va Rr Sbi | 2009-03-06 | €0.095 | - | - |
| Pepco Holdings | 2009-03-06 | €0.22 | - | - |
| PPL Corp. | 2009-03-06 | €0.28 | €0.92 | 3.190% |
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.74 | 1.440% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.430% |
| MTS Systems Corp. | 2009-03-06 | €0.12 | €0.27 | 0.540% |
| Ecolab Inc. | 2009-03-06 | €0.11 | €2.07 | 0.900% |
| Cubic Corp. | 2009-03-06 | €0.072 | €0.11 | 0.180% |
| Cohu Inc. | 2009-03-06 | €0.048 | €0.056 | 0.230% |