Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Covivio SA | 2007-05-07 | €12.20 | €3.75 | 8.000% |
| Comdirect Bank AG | 2007-05-04 | €0.40 | €0.25 | 1.800% |
| Hannover Rück SE | 2007-05-04 | €1.60 | €1.20 | 0.530% |
| Mapfre S.A. | 2007-05-04 | €0.050 | €0.16 | 7.230% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €14.91 | 5.750% |
| Baloise Holding NA | 2007-05-03 | €2.30 | €6.06 | - |
| Citigroup Inc. | 2007-05-03 | €3.97 | €1.96 | 3.300% |
| Nuernberger Beteiligungs AG | 2007-04-30 | €1.50 | €3.50 | 5.980% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-04-27 | €0.058 | €0.41 | 4.060% |
| Münchener Rückversicherungs-Gesellschaft AG | 2007-04-27 | €4.50 | €12.53 | 2.780% |
| MPC Capital AG | 2007-04-20 | €50.00 | €0.27 | 6.890% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €10.10 | 2.220% |
| Nordea Bank ABP | 2007-04-16 | €0.49 | €0.067 | 0.620% |
| Nordea Bank AB FDR | 2007-04-16 | €0.49 | - | - |
| American Express Co. | 2007-04-03 | €0.11 | €2.41 | 1.050% |
| Gagfah S.A. Nom. | 2007-04-02 | €0.17 | - | - |
| DBAG Deutsche Beteiligungs AG | 2007-03-29 | €0.50 | €1.50 | 6.110% |
| Chubb | 2007-03-28 | €0.19 | €2.77 | 2.080% |
| Aviva plc | 2007-03-27 | €0.37 | €0.47 | 7.970% |
| First Horizon National Corp | 2007-03-16 | €0.34 | €0.55 | 3.650% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.25 | 2.820% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.087 | 3.150% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.040% |
| Citigroup Inc. | 2007-02-01 | €4.17 | €1.96 | 3.300% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €10.10 | 2.220% |
| American Express Co. | 2007-01-03 | €0.11 | €2.41 | 1.050% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |
| First Horizon National Corp | 2006-12-15 | €0.34 | €0.55 | 3.650% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.040% |