Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €9.90 | 2.460% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| 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 | 0.230% |
| Gecina S.A. | 2007-06-20 | €4.20 | €5.30 | 5.530% |
| Erste Group Bank AG | 2007-06-05 | €0.65 | €1.87 | 4.250% |
| Deutsche Bank AG | 2007-05-25 | €4.00 | €0.32 | 2.140% |
| BNP Paribas S.A.. | 2007-05-24 | €3.10 | €3.90 | 5.760% |
| Deutsche Börse AG | 2007-05-14 | €0.85 | €3.60 | 1.980% |
| Credit Suisse Group AG | 2007-05-10 | €1.33 | €0.15 | 1.450% |
| Covivio SA | 2007-05-07 | €12.20 | €3.75 | 7.920% |
| Hannover Rück SE | 2007-05-04 | €1.60 | €1.00 | 0.430% |
| Mapfre S.A. | 2007-05-04 | €0.050 | €0.16 | 6.950% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €12.16 | 4.550% |
| Citigroup Inc. | 2007-05-03 | €3.97 | €1.93 | 3.320% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-04-27 | €0.058 | €0.41 | 4.180% |
| Münchener Rückversicherungs-Gesellschaft AG | 2007-04-27 | €4.50 | €12.53 | 3.020% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €9.90 | 2.460% |
| Nordea Bank ABP | 2007-04-16 | €0.49 | €0.067 | 0.610% |
| American Express Co. | 2007-04-03 | €0.11 | €2.31 | 1.040% |
| Chubb | 2007-03-28 | €0.19 | €2.77 | 2.080% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.25 | 3.050% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.087 | 3.750% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.770% |
| Citigroup Inc. | 2007-02-01 | €4.17 | €1.93 | 3.320% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €9.90 | 2.460% |
| American Express Co. | 2007-01-03 | €0.11 | €2.31 | 1.040% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.770% |