Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Schlott Gruppe AG | 2007-03-14 | €1.00 | - | - |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.43 | 2.230% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.760% |
| MVV Energie AG | 2007-03-12 | €0.80 | €0.30 | 0.970% |
| Eisen- und Hüttenwerke AG | 2007-03-09 | €1.00 | €0.60 | 6.220% |
| Andreae-Noris Zahn | 2007-03-09 | €1.45 | - | - |
| Roche Holding AG ADR | 2007-03-09 | €0.26 | €1.28 | 3.870% |
| Roche Holding AG | 2007-03-08 | €2.12 | €9.98 | 4.060% |
| Roche Holding AG GS | 2007-03-08 | €2.12 | €8.95 | 3.630% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.450% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.087 | 3.190% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 10.750% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.440% |
| Sigma-Aldrich Corp. | 2007-02-28 | €0.087 | - | - |
| Honeywell International | 2007-02-23 | €0.19 | €3.94 | 1.960% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.67 | 0.450% |
| BP plc | 2007-02-21 | €0.079 | €0.34 | 6.320% |
| 3M Company | 2007-02-21 | €0.37 | €4.81 | 5.080% |
| Epcos AG | 2007-02-15 | €0.20 | - | - |
| Bertrandt AG | 2007-02-15 | €0.30 | €1.20 | 4.260% |
| E.I. du Pont de Nemours and Co. | 2007-02-15 | €0.28 | €1.06 | - |
| Motors Liquidation Company | 2007-02-14 | €0.19 | - | - |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.21 | 2.320% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.79 | 4.000% |
| Eli Lilly Corp. | 2007-02-13 | €0.33 | €4.48 | 0.520% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.70 | 0.660% |
| Sektkellerei Schloss Wachenheim AG | 2007-02-08 | €0.16 | €0.60 | 3.920% |
| Pfizer Inc. | 2007-02-07 | €0.21 | €1.53 | 5.660% |
| American Electric Power Inc. | 2007-02-07 | €0.30 | €3.21 | 3.800% |