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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Nestlé S.A.. 2007-04-25 €0.63 €3.50 3.850%
Wolters Kluwer NV 2007-04-24 €0.58 €0.72 0.470%
Volkswagen AG VZO 2007-04-20 €1.31 €9.06 8.620%
Goldman Sachs Group Inc. 2007-04-20 €0.26 €10.10 2.250%
Goldman Sachs Group Inc. 2007-04-20 €0.26 €10.10 2.250%
Deutsche Lufthansa AG 2007-04-19 €0.70 €0.30 5.250%
RWE AG ST 2007-04-19 €3.50 €1.09 3.300%
APA Corporation 2007-04-19 €0.11 €0.93 3.330%
Henkel AG & Co. KGaA VZO 2007-04-17 €0.17 €2.00 2.450%
Ferrovial S.A. 2007-04-13 €0.089 €0.29 0.990%
Puma SE 2007-04-12 €0.25 €0.82 1.850%
AT&T Inc.. 2007-04-08 €0.27 €1.03 5.810%
Mercedes-Benz Group AG 2007-04-05 €1.50 €5.30 8.320%
Mercedes-Benz Group AG 2007-04-05 €1.50 €5.30 8.320%
Verizon Communications Inc. 2007-04-05 €0.30 €2.46 6.730%
Verizon Communications Inc. 2007-04-05 €0.30 €2.46 6.730%
Acerinox S.A. 2007-04-04 €0.097 €0.31 3.230%
American Express Co. 2007-04-03 €0.11 €2.41 1.080%
American Express Co. 2007-04-03 €0.11 €2.41 1.080%
Aurubis AG 2007-03-30 €1.05 €1.54 2.180%
Chubb 2007-03-28 €0.19 €2.77 2.080%
Dainippon Sumitomo Pharma 2007-03-27 €0.045 €0.048 1.950%
Dainippon Sumitomo Pharma 2007-03-27 €0.045 €0.048 1.950%
Dainippon Sumitomo Pharma 2007-03-27 €0.045 €0.048 1.950%
Dainippon Sumitomo Pharma 2007-03-27 €0.045 €0.048 1.950%
Aviva plc 2007-03-27 €0.37 €0.47 8.180%
Verbund AG 2007-03-21 €0.75 €4.45 5.950%
Standard Chartered plc 2007-03-15 €0.37 €0.25 2.790%
Walmart Inc. 2007-03-14 €0.17 €1.43 2.200%
Walmart Inc. 2007-03-14 €0.17 €1.43 2.200%