Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accor S.A. Inh. | 2007-05-16 | €2.95 | €1.18 | 3.600% |
| Raytheon Technologies Corp. | 2007-05-16 | €0.20 | €2.21 | 2.120% |
| Honeywell International | 2007-05-16 | €0.18 | €3.94 | 2.170% |
| 3M Company | 2007-05-16 | €0.35 | €4.81 | 4.280% |
| Tatneft PJSC ADR | 2007-05-16 | €0.82 | €0.51 | 3.210% |
| Blucora Inc. | 2007-05-16 | €4.65 | €4.65 | 19.540% |
| Chevron Corp. | 2007-05-16 | €0.43 | €5.79 | 4.440% |
| Wienerberger AG | 2007-05-15 | €1.30 | €0.97 | 3.360% |
| Microsoft Corp. | 2007-05-15 | €0.074 | €2.70 | 0.740% |
| E.I. du Pont de Nemours and Co. | 2007-05-15 | €0.27 | €1.06 | - |
| Renault S.A. | 2007-05-15 | €3.10 | €2.00 | 5.000% |
| Technotrans AG NA O.N. | 2007-05-14 | €0.70 | €0.62 | 4.190% |
| Drägerwerk AG & Co. KGaA VZO | 2007-05-14 | €0.55 | €1.80 | 3.870% |
| Deutsche Börse AG | 2007-05-14 | €0.85 | €3.80 | 2.080% |
| Lechwerke AG | 2007-05-14 | €0.15 | €2.80 | 3.860% |
| Software AG | 2007-05-14 | €0.30 | €0.050 | 0.140% |
| Eli Lilly Corp. | 2007-05-11 | €0.31 | €4.48 | 0.630% |
| Airbus Group SE | 2007-05-11 | €0.12 | €3.03 | 2.250% |
| Hugo Boss AG NA | 2007-05-11 | €1.20 | €1.35 | 3.530% |
| Hugo Boss AG ST | 2007-05-11 | €1.19 | - | - |
| Burgbad AG | 2007-05-11 | €0.90 | - | - |
| Ernst Russ AG | 2007-05-11 | €1.96 | €1.00 | 20.410% |
| Deutsche Postbank AG NA | 2007-05-11 | €1.25 | - | - |
| SAP SE | 2007-05-11 | €0.46 | €2.37 | 1.280% |
| MAN SE VZO | 2007-05-11 | €1.50 | €0.11 | 0.150% |
| MAN SE ST | 2007-05-11 | €1.50 | €0.11 | 0.150% |
| OHB SE | 2007-05-11 | €0.23 | €0.60 | 1.390% |
| Dyckerhoff VZO | 2007-05-11 | €0.66 | - | - |
| Dyckerhoff ST | 2007-05-11 | €0.66 | - | - |
| adidas AG | 2007-05-11 | €0.42 | €0.70 | 0.330% |