Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.570% |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.96 | 3.320% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.18 | 10.900% |
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.092 | 0.130% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.76 | 2.590% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €10.10 | 2.360% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| AT&T Inc.. | 2007-07-08 | €0.26 | €1.02 | 5.920% |
| Verizon Communications Inc. | 2007-07-06 | €0.30 | €2.44 | 6.420% |
| American Express Co. | 2007-07-04 | €0.11 | €2.41 | 1.110% |
| Chubb | 2007-06-27 | €0.20 | €2.77 | 2.080% |
| Deutsche Wohnen SE | 2007-06-22 | €0.88 | €0.040 | 0.220% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.48 | 0.330% |
| Gecina S.A. | 2007-06-20 | €4.20 | €5.30 | 5.890% |
| HP Inc. | 2007-06-13 | €0.060 | €1.01 | 3.150% |
| Linde plc | 2007-06-06 | €0.97 | €2.78 | 0.850% |
| Merck & Co. Inc. | 2007-06-06 | €0.28 | €2.81 | 2.410% |
| Erste Group Bank AG | 2007-06-05 | €0.65 | €2.70 | 5.820% |
| Électricité de France S.A. | 2007-06-04 | €1.16 | €0.29 | 2.460% |
| Sigma-Aldrich Corp. | 2007-05-30 | €0.085 | - | - |
| OMV AG | 2007-05-30 | €1.05 | €2.10 | 5.070% |
| Expeditors International of Washington Inc. | 2007-05-29 | €0.10 | €1.30 | 1.150% |
| Deutsche Bank AG | 2007-05-25 | €4.00 | €0.49 | 3.120% |
| BNP Paribas S.A.. | 2007-05-24 | €3.10 | €4.60 | 7.220% |
| Adecco S.A. Nam. | 2007-05-22 | €0.72 | €2.94 | 5.600% |
| Unilever plc | 2007-05-21 | €0.47 | €2.13 | 4.160% |
| Unilever N.V. | 2007-05-21 | €0.47 | €1.64 | - |
| Compagnie Générale des Etablissements Michelin SCA | 2007-05-18 | €0.36 | €1.35 | 3.860% |
| Atlas Copco AB A | 2007-05-18 | €1.09 | €0.23 | 1.350% |
| Fresenius SE & Co. KGaA | 2007-05-17 | €0.19 | €0.98 | 3.350% |