Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capita plc | 2007-09-12 | €0.43 | €0.13 | 78.420% |
| Pearson plc | 2007-08-22 | €0.16 | €0.34 | 2.850% |
| Severstal GDR | 2007-08-20 | €0.29 | €1.47 | 16.910% |
| Ageas S.A. NV | 2007-08-10 | €7.00 | €1.50 | 3.450% |
| Inchcape plc | 2007-08-08 | €0.66 | €0.11 | 1.210% |
| Nutreco | 2007-08-03 | €0.18 | - | - |
| Südzucker AG | 2007-07-25 | €0.55 | €0.70 | 5.360% |
| Freenet AG | 2007-07-23 | €6.00 | €1.68 | 6.190% |
| APA Corporation | 2007-07-19 | €0.11 | €0.92 | 3.040% |
| ProSiebenSat.1 Media SE | 2007-07-18 | €0.89 | €0.050 | 0.680% |
| Intu Properties plc | 2007-07-15 | €0.24 | €0.053 | 240.910% |
| Fielmann AG | 2007-07-13 | €0.60 | €0.75 | 1.740% |
| Voestalpine AG | 2007-07-09 | €1.45 | €1.50 | 5.920% |
| Acerinox S.A. | 2007-07-04 | €0.15 | €0.31 | 3.050% |
| Gagfah S.A. Nom. | 2007-07-02 | €0.20 | - | - |
| Bechtle AG | 2007-06-22 | €0.083 | €0.65 | 1.400% |
| Stada Arzneimittel AG VNA | 2007-06-21 | €0.62 | - | - |
| Krones AG | 2007-06-21 | €1.60 | €1.75 | 1.410% |
| Lenzing AG | 2007-06-19 | €1.43 | €4.78 | 15.860% |
| First Horizon National Corp | 2007-06-15 | €0.34 | €0.55 | 4.060% |
| Patrizia Immobilien AG | 2007-06-14 | €0.11 | €0.33 | 4.140% |
| Cable + Wireless Communicat. | 2007-06-13 | €0.061 | - | - |
| Sixt SE VZO | 2007-06-13 | €0.54 | €2.00 | 3.100% |
| Raiffeisen Bank International AG | 2007-06-13 | €0.71 | €1.36 | 7.450% |
| Sixt SE ST | 2007-06-13 | €0.53 | €2.00 | 2.210% |
| CTS Eventim AG & Co. KGaA | 2007-06-11 | €0.12 | €1.06 | 1.290% |
| Telekom Austria AG | 2007-06-04 | €0.75 | €0.32 | 3.990% |
| Vienna Insurance Group | 2007-06-04 | €0.82 | €1.30 | 4.450% |
| Lanxess AG | 2007-06-01 | €0.25 | €1.12 | 4.340% |
| BayWa AG NA | 2007-06-01 | €0.30 | €0.95 | 2.810% |