Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Land Co Ltd | 2007-11-08 | €0.026 | €0.070 | 6.970% |
| Mapfre S.A. | 2007-11-08 | €0.060 | €0.16 | 7.400% |
| Unilever plc | 2007-11-07 | €0.24 | €2.13 | 4.240% |
| Pfizer Inc. | 2007-11-07 | €0.19 | €1.53 | 5.800% |
| Pfizer Inc. | 2007-11-07 | €0.19 | €1.53 | 5.800% |
| Unilever N.V. | 2007-11-07 | €0.25 | €1.64 | - |
| Unilever N.V. | 2007-11-07 | €0.25 | €1.64 | - |
| Unilever plc | 2007-11-07 | €0.24 | €2.13 | 4.240% |
| Boeing Co. | 2007-11-07 | €0.24 | €1.88 | 1.150% |
| Boeing Co. | 2007-11-07 | €0.24 | €1.88 | 1.150% |
| BP plc | 2007-11-07 | €0.076 | €0.34 | 5.860% |
| BP plc | 2007-11-07 | €0.076 | €0.34 | 5.860% |
| International Business Machines Corp | 2007-11-07 | €0.28 | €6.15 | 4.000% |
| International Business Machines Corp | 2007-11-07 | €0.28 | €6.15 | 4.000% |
| Intel Corp. | 2007-11-05 | €0.078 | €0.46 | 1.620% |
| Intel Corp. | 2007-11-05 | €0.078 | €0.46 | 1.620% |
| Intel Corp. | 2007-11-05 | €0.078 | €0.46 | 1.620% |
| Intel Corp. | 2007-11-05 | €0.078 | €0.46 | 1.620% |
| Citigroup Inc. | 2007-11-01 | €3.74 | €1.96 | 3.410% |
| Howmet Aerospace Inc. | 2007-10-31 | €0.35 | €0.092 | 0.120% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.76 | 2.650% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.76 | 2.650% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.76 | 2.650% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €10.10 | 2.400% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €10.10 | 2.400% |
| Abertis Infraestructuras SA | 2007-10-22 | €0.20 | - | - |
| APA Corporation | 2007-10-18 | €0.11 | €0.92 | 3.280% |
| Snam SpA | 2007-10-15 | €0.080 | €0.30 | 6.940% |
| Tesco plc | 2007-10-10 | €0.058 | €0.18 | 4.750% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 0.990% |