Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Westag & Getalit AG VZO | 2007-08-08 | €0.88 | €0.96 | 3.380% |
| Lloyds Banking Group ADR | 2007-08-08 | €0.17 | €0.087 | 3.750% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.52 | 5.880% |
| American Electric Power Inc. | 2007-08-07 | €0.28 | €3.15 | 3.820% |
| RSA Insurance Group plc | 2007-08-06 | €0.19 | €0.27 | 3.400% |
| Sca SE | 2007-08-06 | €8.77 | - | - |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.600% |
| Nutreco | 2007-08-03 | €0.18 | - | - |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.96 | 3.430% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.850% |
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.092 | 0.130% |
| Ms Industrie AG | 2007-08-01 | €0.20 | €0.090 | 5.290% |
| Zumtobel AG | 2007-07-31 | €0.50 | €0.40 | 6.710% |
| PostNL N.V. | 2007-07-31 | €0.30 | €0.030 | 2.420% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.67 | 2.810% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2007-07-27 | €0.36 | €0.16 | 4.710% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €9.90 | 2.430% |
| Heidelberger Druckmaschinen AG | 2007-07-27 | €0.95 | €0.95 | 102.370% |
| Kinder Morgan En. Par.uts | 2007-07-27 | €0.62 | - | - |
| Didier-Werke | 2007-07-27 | €3.07 | - | - |
| Curtis 1000 Europ. | 2007-07-27 | €0.050 | - | - |
| Südzucker AG | 2007-07-25 | €0.55 | €0.70 | 5.210% |
| Freenet AG | 2007-07-23 | €6.00 | €1.68 | 6.600% |
| Roeder Zeltsysteme | 2007-07-23 | €1.20 | - | - |
| Vizrt Ltd. | 2007-07-20 | €0.077 | - | - |
| H&R AG | 2007-07-20 | €0.59 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2007-07-19 | €0.43 | €0.60 | 4.140% |
| APA Corporation | 2007-07-19 | €0.11 | €0.92 | 3.400% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2007-07-19 | €0.51 | €0.68 | 5.570% |
| Bijou Brigitte | 2007-07-19 | €6.50 | €2.00 | 5.240% |