Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Progress Energy | 2009-01-08 | €0.46 | - | - |
| Pep Boys Auto | 2009-01-08 | €0.050 | €0.97 | - |
| General Mills Inc. | 2009-01-08 | €0.16 | €2.19 | 3.350% |
| Formula Systems 1985 Ltd. ADR | 2009-01-08 | €0.44 | €0.59 | 0.890% |
| Universal Corp. | 2009-01-08 | €0.34 | €2.97 | 6.060% |
| Clarcor Inc. | 2009-01-07 | €0.067 | - | - |
| Masco Corp. | 2009-01-07 | €0.17 | €1.07 | 1.510% |
| Latam Airlines Group S.A. Reg.shares (spons.adrs) 1/o.n. | 2009-01-07 | €0.23 | - | - |
| Truist Financial Corp. | 2009-01-07 | €0.34 | €1.93 | 4.860% |
| American Railcar Industries Inc. | 2009-01-07 | €0.022 | - | - |
| Verizon Communications Inc. | 2009-01-07 | €0.34 | €2.46 | 6.510% |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.540% |
| Lincoln National | 2009-01-07 | €0.15 | €1.67 | 5.740% |
| Firstgroup plc | 2009-01-07 | €0.064 | €0.022 | 1.180% |
| Workspace Group | 2009-01-07 | €0.16 | €0.33 | 4.630% |
| Northern Foods plc | 2009-01-07 | €0.016 | - | - |
| Future plc | 2009-01-07 | €0.090 | €0.040 | 0.310% |
| AVEVA Group plc | 2009-01-07 | €0.032 | €0.54 | 1.490% |
| Paragon Group | 2009-01-07 | €0.021 | €0.16 | 1.710% |
| AT&T Inc.. | 2009-01-07 | €0.30 | €1.03 | 5.710% |
| American Express Co. | 2009-01-07 | €0.13 | €2.41 | 1.030% |
| Ethan Allen Interiors | 2009-01-07 | €0.18 | €1.72 | 7.770% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.50 | 1.760% |
| Brady Corp. A | 2009-01-07 | €0.12 | €0.87 | 1.320% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-01-07 | €0.17 | €0.39 | 4.230% |
| OGE Energy Corp. | 2009-01-07 | €0.13 | €1.55 | 4.430% |
| Old Copper Co. Inc. | 2009-01-07 | €0.15 | €0.15 | 136.360% |
| Quest Diagnostics Inc. | 2009-01-07 | €0.073 | €2.71 | 1.910% |
| Monsanto Co. | 2009-01-07 | €0.18 | - | - |
| Roper Industries Inc. | 2009-01-07 | €0.060 | €2.72 | 0.540% |