Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.046 | 0.060% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.320% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.76 | 2.650% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.76 | 2.650% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.76 | 2.650% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €9.90 | 2.310% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €9.90 | 2.310% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| AT&T Inc.. | 2007-07-08 | €0.26 | €1.02 | 6.430% |
| Verizon Communications Inc. | 2007-07-06 | €0.30 | €2.44 | 6.590% |
| Verizon Communications Inc. | 2007-07-06 | €0.30 | €2.44 | 6.590% |
| American Express Co. | 2007-07-04 | €0.11 | €2.31 | 1.040% |
| American Express Co. | 2007-07-04 | €0.11 | €2.31 | 1.040% |
| Chubb | 2007-06-27 | €0.20 | €2.77 | 2.080% |
| Deutsche Wohnen SE | 2007-06-22 | €0.88 | €0.040 | 0.210% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.48 | 0.330% |
| Gecina S.A. | 2007-06-20 | €4.20 | €5.30 | 5.090% |
| HP Inc. | 2007-06-13 | €0.060 | €0.99 | 3.480% |
| Merck & Co. Inc. | 2007-06-06 | €0.28 | €2.77 | 2.290% |
| Linde plc | 2007-06-06 | €0.97 | €2.67 | 0.810% |
| Merck & Co. Inc. | 2007-06-06 | €0.28 | €2.77 | 2.290% |
| Erste Group Bank AG | 2007-06-05 | €0.65 | €1.87 | 4.050% |
| Électricité de France S.A. | 2007-06-04 | €1.16 | €0.29 | 2.460% |
| OMV AG | 2007-05-30 | €1.05 | €2.25 | 4.790% |
| Expeditors International of Washington Inc. | 2007-05-29 | €0.10 | €1.28 | 1.180% |
| Expeditors International of Washington Inc. | 2007-05-29 | €0.10 | €1.28 | 1.180% |
| Deutsche Bank AG | 2007-05-25 | €4.00 | €0.32 | 2.040% |
| Deutsche Bank AG | 2007-05-25 | €4.00 | €0.32 | 2.040% |
| BNP Paribas S.A.. | 2007-05-24 | €3.10 | €3.90 | 5.450% |