Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2007-05-08 | €0.29 | €6.12 | 3.970% |
| American Electric Power Inc. | 2007-05-08 | €0.29 | €3.15 | 3.820% |
| Covivio SA | 2007-05-07 | €12.20 | €3.75 | 7.790% |
| Intel Corp. | 2007-05-05 | €0.083 | €0.46 | 1.600% |
| Mapfre S.A. | 2007-05-04 | €0.050 | €0.16 | 7.060% |
| Hennes & Mauritz AB B | 2007-05-04 | €0.63 | €0.027 | 0.180% |
| Deutsche Telekom AG | 2007-05-04 | €0.72 | €0.77 | 3.550% |
| Hannover Rück SE | 2007-05-04 | €1.60 | €1.00 | 0.430% |
| E.ON SE | 2007-05-04 | €1.12 | €0.51 | 4.030% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €12.16 | 4.580% |
| Citigroup Inc. | 2007-05-03 | €3.97 | €1.96 | 3.430% |
| Howmet Aerospace Inc. | 2007-05-02 | €0.38 | €0.092 | 0.130% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.20 | 1.480% |
| Atlas Copco AB A | 2007-05-02 | €0.13 | €0.23 | 1.370% |
| Bayer AG | 2007-04-30 | €1.00 | €0.12 | 0.420% |
| Merck KGaA | 2007-04-30 | €0.45 | €2.38 | 1.560% |
| MTU Aero Engines AG | 2007-04-30 | €0.82 | €3.20 | 1.410% |
| Texas Instruments Inc. | 2007-04-28 | €0.059 | €4.67 | 2.810% |
| Münchener Rückversicherungs-Gesellschaft AG | 2007-04-27 | €4.50 | €12.53 | 3.110% |
| Beiersdorf AG | 2007-04-27 | €0.60 | €1.00 | 0.700% |
| BASF SE | 2007-04-27 | €1.50 | €3.40 | 6.930% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-04-27 | €0.058 | €0.41 | 4.110% |
| EnBW Energie Baden-Wuerttemberg AG | 2007-04-27 | €1.14 | €1.10 | 1.580% |
| Anheuser-Busch Inbev Inc. | 2007-04-25 | €0.72 | €0.82 | 1.480% |
| Continental AG | 2007-04-25 | €2.00 | €2.20 | 3.570% |
| Nestlé S.A.. | 2007-04-25 | €0.63 | €3.50 | 3.850% |
| Wolters Kluwer NV | 2007-04-24 | €0.58 | €0.72 | 0.500% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €9.90 | 2.430% |
| Volkswagen AG VZO | 2007-04-20 | €1.31 | €9.27 | 7.980% |
| Volkswagen AG ST | 2007-04-20 | €1.25 | €9.21 | 6.900% |