Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ernst Russ AG | 2007-05-11 | €1.96 | €1.00 | 16.670% |
| Dyckerhoff ST | 2007-05-11 | €0.66 | - | - |
| Ergo Versicherungsgruppe | 2007-05-10 | €1.60 | - | - |
| Boehler-Uddeholm | 2007-05-10 | €2.05 | - | - |
| 11880 Solutions AG | 2007-05-10 | €0.65 | €0.40 | 54.050% |
| Schwarz Pharma AG | 2007-05-09 | €0.20 | - | - |
| BP plc | 2007-05-09 | €0.076 | €0.35 | 7.380% |
| Motors Liquidation Company | 2007-05-09 | €0.18 | - | - |
| Hutchison Whampoa ADR | 2007-05-08 | €0.12 | - | - |
| Generali Deutschland | 2007-05-04 | €2.30 | - | - |
| AS Creation Tapeten AG | 2007-05-04 | €1.65 | €0.90 | 11.920% |
| Ahlers AG ST | 2007-05-04 | €2.95 | €0.15 | 2000.000% |
| Ahlers AG VZO | 2007-05-04 | €3.00 | - | - |
| Altana AG | 2007-05-04 | €1.30 | - | - |
| 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 | 1.470% |
| Nordea Bank AB FDR | 2007-04-16 | €0.49 | - | - |
| Spag St.petersburg | 2007-03-30 | €98.00 | - | - |
| Hymer AG | 2007-03-29 | €1.32 | - | - |
| Vt Finance AG Nam. | 2007-03-27 | €1.60 | - | - |
| Techem | 2007-03-27 | €2.00 | - | - |
| Terex Mater.handl.&port Sol.ag | 2007-03-21 | €1.00 | - | - |
| Douglas Holding | 2007-03-15 | €1.10 | - | - |
| Schlott Gruppe AG | 2007-03-14 | €1.00 | - | - |
| Andreae-Noris Zahn | 2007-03-09 | €1.45 | - | - |
| Roche Holding AG | 2007-03-08 | €2.12 | €9.98 | 4.060% |
| BP plc | 2007-02-21 | €0.079 | €0.35 | 7.380% |
| Epcos AG | 2007-02-15 | €0.20 | - | - |