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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Mercedes-Benz Group AG 2007-04-05 €1.50 €5.30 8.350%
Verizon Communications Inc. 2007-04-05 €0.30 €2.46 6.470%
Acerinox S.A. 2007-04-04 €0.097 €0.31 3.120%
Straumann Holding NA 2007-04-04 €0.18 €0.47 0.060%
Dean Foods Co. 2007-04-03 €22.48 €0.080 9.940%
American Express Co. 2007-04-03 €0.11 €2.41 1.050%
Gagfah S.A. Nom. 2007-04-02 €0.17 - -
Palfinger AG 2007-04-02 €0.55 €1.82 7.910%
Spag St.petersburg 2007-03-30 €98.00 - -
Aurubis AG 2007-03-30 €1.05 €1.54 2.010%
DBAG Deutsche Beteiligungs AG 2007-03-29 €0.50 €1.50 5.740%
Hymer AG 2007-03-29 €1.32 - -
Dr. Hoenle AG 2007-03-28 €0.30 €0.50 3.010%
Vistry Group plc 2007-03-28 €0.30 €0.36 2.280%
Capita plc 2007-03-28 €0.093 €0.13 48.260%
Chubb 2007-03-28 €0.19 €2.77 2.080%
BB Biotech AG 2007-03-27 €0.40 €2.05 3.440%
Dainippon Sumitomo Pharma 2007-03-27 €0.045 €0.048 2.050%
Vt Finance AG Nam. 2007-03-27 €1.60 - -
Techem 2007-03-27 €2.00 - -
Aviva plc 2007-03-27 €0.37 €0.47 8.110%
Terex Mater.handl.&port Sol.ag 2007-03-21 €1.00 - -
Verbund AG 2007-03-21 €0.75 €4.45 5.930%
ISRA VISION AG 2007-03-21 €0.030 €0.18 0.380%
Georg Fischer NA 2007-03-21 €0.78 €3.77 -
First Horizon National Corp 2007-03-16 €0.34 €0.55 3.650%
Douglas Holding 2007-03-15 €1.10 - -
Standard Chartered plc 2007-03-15 €0.37 €0.25 2.810%
Meggitt plc 2007-03-14 €0.088 €0.13 1.440%
HP Inc. 2007-03-14 €0.060 €1.01 2.890%