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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Citigroup Inc. 2007-02-01 €4.17 €1.96 3.180%
Goldman Sachs Group Inc. 2007-01-19 €0.27 €10.10 2.310%
American Express Co. 2007-01-03 €0.11 €2.41 1.100%
Chubb 2006-12-27 €0.19 €2.77 2.080%
First Horizon National Corp 2006-12-15 €0.34 €0.55 4.050%
NatWest Group plc 2006-08-16 €1.29 €0.13 3.530%
Deutsche Bank AG 2006-06-02 €2.50 €0.49 3.180%
Deutsche Bank AG 2005-05-19 €1.70 €0.49 3.180%