Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuchs Petrolub SE VZO | 2007-05-03 | €0.16 | €1.11 | 2.830% |
| Schoeller-Bleckmann Oilfield Equipment AG | 2007-05-03 | €0.80 | €2.00 | 5.610% |
| Citigroup Inc. | 2007-05-03 | €3.97 | €1.96 | 3.330% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €14.91 | 5.750% |
| Allianz SE VNA | 2007-05-03 | €3.80 | €14.91 | 5.750% |
| Howmet Aerospace Inc. | 2007-05-02 | €0.38 | €0.092 | 0.130% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.50 | 1.560% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.50 | 1.560% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.50 | 1.560% |
| Vopak NV | 2007-04-30 | €0.38 | €1.61 | 3.960% |
| Sartorius AG VZO | 2007-04-30 | €0.16 | €0.74 | 0.330% |
| Bayer AG | 2007-04-30 | €1.00 | €0.12 | 0.440% |
| MTU Aero Engines AG | 2007-04-30 | €0.82 | €2.00 | 0.790% |
| Sartorius AG VZO | 2007-04-30 | €0.16 | €0.74 | 0.330% |
| Merck KGaA | 2007-04-30 | €0.45 | €2.38 | 1.540% |
| Bayer AG | 2007-04-30 | €1.00 | €0.12 | 0.440% |
| Texas Instruments Inc. | 2007-04-28 | €0.059 | €4.76 | 2.600% |
| Texas Instruments Inc. | 2007-04-28 | €0.059 | €4.76 | 2.600% |
| Texas Instruments Inc. | 2007-04-28 | €0.059 | €4.76 | 2.600% |
| ATOSS Software AG | 2007-04-27 | €0.12 | €3.37 | 2.610% |
| CEWE Stiftung & Co KGaA | 2007-04-27 | €1.20 | €2.60 | 2.680% |
| BASF SE | 2007-04-27 | €1.50 | €3.40 | 7.610% |
| BASF SE | 2007-04-27 | €1.50 | €3.40 | 7.610% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-04-27 | €0.058 | €0.41 | 3.990% |
| Beiersdorf AG | 2007-04-27 | €0.60 | €1.00 | 0.740% |
| Münchener Rückversicherungs-Gesellschaft AG | 2007-04-27 | €4.50 | €12.53 | 2.780% |
| Nestlé S.A.. | 2007-04-25 | €0.63 | €3.50 | 3.850% |
| Continental AG | 2007-04-25 | €2.00 | €2.20 | 3.890% |
| Nestlé S.A.. | 2007-04-25 | €0.63 | €3.50 | 3.850% |
| Anheuser-Busch Inbev Inc. | 2007-04-25 | €0.72 | €0.82 | 1.470% |