Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realtech AG | 2007-05-23 | €0.50 | €0.30 | 25.000% |
| Fresenius SE ST Alt | 2007-05-17 | €0.57 | - | - |
| Eriks N.V. Nam. | 2007-05-17 | €1.35 | - | - |
| Elexis AG | 2007-05-17 | €0.45 | - | - |
| Reply Deutschland AG | 2007-05-17 | €0.26 | - | - |
| Computerlinks AG | 2007-05-16 | €0.37 | - | - |
| Fresenius Medical Care AG & Co KGaA VZ | 2007-05-16 | €0.49 | - | - |
| Dyckerhoff VZO | 2007-05-11 | €0.66 | - | - |
| Dyckerhoff ST | 2007-05-11 | €0.66 | - | - |
| Ernst Russ AG | 2007-05-11 | €1.96 | €1.00 | 19.610% |
| Hugo Boss AG ST | 2007-05-11 | €1.19 | - | - |
| Burgbad AG | 2007-05-11 | €0.90 | - | - |
| Boehler-Uddeholm | 2007-05-10 | €2.05 | - | - |
| Ergo Versicherungsgruppe | 2007-05-10 | €1.60 | - | - |
| 11880 Solutions AG | 2007-05-10 | €0.65 | €0.40 | 47.620% |
| BP plc | 2007-05-09 | €0.076 | €0.34 | 6.220% |
| Schwarz Pharma AG | 2007-05-09 | €0.20 | - | - |
| Motors Liquidation Company | 2007-05-09 | €0.18 | - | - |
| Hutchison Whampoa ADR | 2007-05-08 | €0.12 | - | - |
| Altana AG | 2007-05-04 | €1.30 | - | - |
| Ahlers AG ST | 2007-05-04 | €2.95 | €0.15 | 1875.000% |
| AS Creation Tapeten AG | 2007-05-04 | €1.65 | €0.90 | 10.290% |
| Ahlers AG VZO | 2007-05-04 | €3.00 | - | - |
| Generali Deutschland | 2007-05-04 | €2.30 | - | - |
| Schweizer Rueckversicher. | 2007-04-25 | €2.07 | - | - |
| Wavin N.V. | 2007-04-24 | €2.80 | - | - |
| Tandberg ASA | 2007-04-20 | €0.099 | - | - |
| Wal-Mart de Mexico SAB de CV | 2007-04-17 | €0.017 | €0.042 | 1.290% |
| Nordea Bank AB FDR | 2007-04-16 | €0.49 | - | - |
| Spag St.petersburg | 2007-03-30 | €98.00 | - | - |