Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Electric Corp. | 2020-09-29 | €0.081 | €0.36 | 2.120% |
| Toray Ind. | 2020-09-29 | €0.036 | €0.11 | 2.580% |
| Raven Industries Inc. | 2020-07-16 | €0.11 | €0.47 | 0.910% |
| Conzzeta I | 2020-04-24 | €9.96 | €17.56 | - |
| Raven Industries Inc. | 2020-04-09 | €0.12 | €0.47 | 0.910% |
| Mitsubishi Corp. | 2020-03-30 | €0.19 | €0.45 | 2.060% |
| Toray Ind. | 2020-03-30 | €0.067 | €0.11 | 2.580% |
| Mitsubishi Electric Corp. | 2020-03-30 | €0.22 | €0.36 | 2.120% |
| Hitachi Ltd. | 2020-03-30 | €0.38 | €0.33 | 0.380% |
| Toshiba Corp. | 2020-03-30 | €0.083 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2020-03-30 | €0.63 | €0.49 | 5.750% |
| Raven Industries Inc. | 2020-01-09 | €0.12 | €0.47 | 0.910% |
| Falkland Islands Holding plc | 2019-12-12 | €0.021 | €0.015 | 0.510% |
| Raven Industries Inc. | 2019-10-10 | €0.12 | €0.47 | 0.910% |
| Conzzeta I | 2019-10-01 | €7.60 | €17.56 | - |
| Toray Ind. | 2019-09-27 | €0.068 | €0.11 | 2.580% |
| Mitsubishi Electric Corp. | 2019-09-27 | €0.12 | €0.36 | 2.120% |
| Mitsubishi Corp. | 2019-09-27 | €0.18 | €0.45 | 2.060% |
| Toshiba Corp. | 2019-09-27 | €0.085 | €0.007 | 0.020% |
| Hitachi Ltd. | 2019-09-27 | €0.34 | €0.33 | 0.380% |
| Mitsubishi Heavy Industries Ltd | 2019-09-27 | €0.64 | €0.49 | 5.750% |
| Falkland Islands Holding plc | 2019-08-15 | €0.036 | €0.015 | 0.510% |
| Raven Industries Inc. | 2019-07-12 | €0.12 | €0.47 | 0.910% |
| Cofide | 2019-07-08 | €0.015 | €0.015 | 2.780% |
| Conzzeta I | 2019-04-18 | €5.78 | €17.56 | - |
| Raven Industries Inc. | 2019-04-12 | $0.13 | €0.47 | 0.910% |
| Mitsubishi Corp. | 2019-03-27 | €0.17 | €0.45 | 2.060% |
| Toray Ind. | 2019-03-27 | €0.064 | €0.11 | 2.580% |
| Mitsubishi Heavy Industries Ltd | 2019-03-27 | €0.52 | €0.49 | 5.750% |
| Mitsubishi Electric Corp. | 2019-03-27 | €0.21 | €0.36 | 2.120% |