Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Procter & Gamble Co. | 2009-01-21 | €0.30 | €3.54 | 2.280% |
| Diebold Nixdorf AG | 2009-01-20 | €2.13 | - | - |
| EVN AG | 2009-01-20 | €0.37 | €0.62 | 1.960% |
| Catalis SE Eo | 2009-01-20 | €1.20 | - | - |
| Abag Aktienmarkt Beteil. AG | 2009-01-20 | €0.40 | - | - |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 2009-01-20 | €0.13 | €0.050 | 0.110% |
| Diversified Healthcare Trust | 2009-01-20 | €0.26 | €0.037 | 1.160% |
| LTC Properties Inc. | 2009-01-20 | €0.098 | €0.70 | 2.100% |
| Embotelladora Andina ADR B | 2009-01-20 | €0.056 | €0.82 | 4.970% |
| APA Corporation | 2009-01-20 | €0.11 | €0.93 | 3.600% |
| Citra Marga N. | 2009-01-20 | €0.001 | €0.001 | 1.060% |
| Biomed Realty Trust | 2009-01-19 | €0.26 | - | - |
| Unternehmens Invest AG | 2009-01-19 | €0.50 | €0.35 | 1.730% |
| Nutrien Ltd | 2009-01-16 | €0.025 | - | - |
| Modern Beauty Salons Hold. | 2009-01-16 | €0.004 | €0.001 | 16.670% |
| Hospitality Properties Trust SBI | 2009-01-16 | €0.58 | €0.49 | 2.130% |
| Caterpillar Inc. | 2009-01-15 | €0.32 | €4.93 | 1.530% |
| Bauhaus International Hldgs | 2009-01-15 | €0.002 | €0.050 | 38.910% |
| Prosegur Compañía de Seguridad S.A | 2009-01-15 | €0.018 | €0.066 | 3.720% |
| Skyworth Digital Holdings Ltd | 2009-01-15 | €0.001 | €0.050 | 15.920% |
| Solvay S.A. A | 2009-01-15 | €1.20 | €2.43 | 7.670% |
| Fairfax Financial Holdings Ltd. | 2009-01-15 | €6.05 | €10.20 | 0.930% |
| Ambev S.A. ADR | 2009-01-15 | €0.005 | €0.13 | 6.490% |
| Commonwealth Reit | 2009-01-15 | €0.36 | €0.23 | 1.270% |
| Repsol S.A. | 2009-01-15 | €0.32 | €0.53 | 4.210% |
| Graco Inc. | 2009-01-15 | €0.048 | €0.93 | 1.240% |
| Teekay Corp. | 2009-01-14 | €0.24 | €2.25 | 30.890% |
| Associated Estates Realty | 2009-01-14 | €0.13 | - | - |
| Cooper Companies Inc. | 2009-01-14 | €0.022 | €0.055 | 0.020% |
| EOG Resources Inc. | 2009-01-14 | €0.051 | €3.84 | 3.290% |