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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Carl Zeiss Meditec AG 2008-03-10 €0.43 €1.10 1.180%
Carl Zeiss Meditec AG 2008-03-10 €0.43 €1.10 1.180%
Roche Holding AG GS 2008-03-07 €2.91 €8.95 3.630%
Roche Holding AG GS 2008-03-07 €2.91 €8.95 3.630%
British American Tobacco PLC 2008-03-05 €0.62 €3.30 11.360%
Persimmon plc 2008-03-05 €0.43 €1.10 6.400%
NatWest Group plc 2008-03-05 €3.25 €0.13 3.590%
Merck & Co. Inc. 2008-03-05 €0.25 €2.77 2.290%
Merck & Co. Inc. 2008-03-05 €0.25 €2.77 2.290%
British American Tobacco PLC 2008-03-05 €0.62 €3.30 11.360%
Rolls Royce Holdings plc 2008-03-05 €0.12 €0.053 1.040%
Standard Chartered plc 2008-03-05 €0.37 €0.25 2.670%
RSA Insurance Group plc 2008-03-05 €0.30 €0.27 3.400%
Aurubis AG 2008-03-03 €1.45 €1.54 1.980%
Novartis AG 2008-02-25 €1.01 €2.77 -
Novartis AG 2008-02-25 €1.01 €2.77 -
Honeywell International 2008-02-22 €0.19 €3.94 2.100%
Honeywell International 2008-02-22 €0.19 €3.94 2.100%
APA Corporation 2008-02-22 €0.068 €0.92 3.260%
General Electric Co. 2008-02-21 €1.69 €0.48 0.330%
BP plc 2008-02-20 €0.090 €0.34 5.890%
BP plc 2008-02-20 €0.090 €0.34 5.890%
Rio Tinto plc 2008-02-20 €0.93 €3.97 5.880%
3M Company 2008-02-20 €0.34 €5.55 5.840%
3M Company 2008-02-20 €0.34 €5.55 5.840%
Rio Tinto plc 2008-02-20 €0.93 €3.97 5.880%
Microsoft Corp. 2008-02-19 €0.075 €2.70 0.680%
Microsoft Corp. 2008-02-19 €0.075 €2.70 0.680%
Microsoft Corp. 2008-02-19 €0.075 €2.70 0.680%
Microsoft Corp. 2008-02-19 €0.075 €2.70 0.680%