Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citigroup Inc. | 2007-02-01 | €4.17 | €1.96 | 3.320% |
| Howmet Aerospace Inc. | 2007-01-30 | €0.40 | €0.092 | 0.130% |
| Porsche Automobil Holding SE | 2007-01-29 | €0.90 | €2.56 | 5.980% |
| Texas Instruments Inc. | 2007-01-29 | €0.031 | €4.76 | 2.590% |
| Siemens AG | 2007-01-26 | €1.45 | €9.69 | 5.460% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €10.10 | 2.360% |
| AT&T Inc.. | 2007-01-08 | €0.27 | €1.02 | 5.920% |
| American Express Co. | 2007-01-03 | €0.11 | €2.41 | 1.110% |
| Duke Energy Corp. | 2007-01-03 | €31.92 | €3.78 | 4.080% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |
| HP Inc. | 2006-12-13 | €0.060 | €1.01 | 3.150% |
| Unilever N.V. | 2006-11-06 | €0.49 | €1.64 | - |
| Unilever plc | 2006-11-06 | €0.50 | €2.13 | 4.160% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.470% |
| Deutsche Bank AG | 2006-06-02 | €2.50 | €0.49 | 3.120% |
| Hennes & Mauritz AB B | 2006-05-04 | €0.51 | €0.027 | 0.180% |
| Roche Holding AG ADR | 2006-03-03 | €0.20 | €1.28 | 4.090% |
| Roche Holding AG GS | 2006-03-02 | €1.60 | €8.95 | 3.630% |
| Deutsche Bank AG | 2005-05-19 | €1.70 | €0.49 | 3.120% |
| Atlas Copco AB A | 2005-05-17 | €0.79 | €0.23 | 1.350% |