Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BNP Paribas S.A.. | 2007-05-24 | €3.10 | €3.90 | 5.690% |
| Deutsche Börse AG | 2007-05-14 | €0.85 | €3.60 | 1.950% |
| Credit Suisse Group AG | 2007-05-10 | €1.33 | €0.15 | 1.450% |
| Credit Suisse Group AG | 2007-05-10 | €1.33 | €0.15 | 1.450% |
| Covivio SA | 2007-05-07 | €12.20 | €3.75 | 7.790% |
| Mapfre S.A. | 2007-05-04 | €0.050 | €0.16 | 7.060% |
| Hannover Rück SE | 2007-05-04 | €1.60 | €1.00 | 0.430% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €12.16 | 4.500% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €12.16 | 4.500% |
| Citigroup Inc. | 2007-05-03 | €3.97 | €1.96 | 3.360% |
| Münchener Rückversicherungs-Gesellschaft AG | 2007-04-27 | €4.50 | €12.53 | 3.020% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-04-27 | €0.058 | €0.41 | 4.140% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €9.90 | 2.400% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €9.90 | 2.400% |
| American Express Co. | 2007-04-03 | €0.11 | €2.31 | 1.060% |
| American Express Co. | 2007-04-03 | €0.11 | €2.31 | 1.060% |
| Chubb | 2007-03-28 | €0.19 | €2.77 | 2.080% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.25 | 2.780% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.740% |
| Citigroup Inc. | 2007-02-01 | €4.17 | €1.96 | 3.360% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €9.90 | 2.400% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €9.90 | 2.400% |
| American Express Co. | 2007-01-03 | €0.11 | €2.31 | 1.060% |
| American Express Co. | 2007-01-03 | €0.11 | €2.31 | 1.060% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.740% |
| Deutsche Bank AG | 2006-06-02 | €2.50 | €0.32 | 2.060% |
| Deutsche Bank AG | 2006-06-02 | €2.50 | €0.32 | 2.060% |
| Deutsche Bank AG | 2005-05-19 | €1.70 | €0.32 | 2.060% |
| Deutsche Bank AG | 2005-05-19 | €1.70 | €0.32 | 2.060% |