Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RWE AG VZO | 2007-04-19 | €3.50 | €0.70 | - |
| APA Corporation | 2007-04-19 | €0.11 | €0.93 | 3.760% |
| Henkel AG & Co. KGaA ST | 2007-04-17 | €0.16 | €1.83 | 2.610% |
| Wal-Mart de Mexico SAB de CV | 2007-04-17 | €0.017 | €0.042 | 1.430% |
| Henkel AG & Co. KGaA VZO | 2007-04-17 | €0.17 | €2.00 | 2.580% |
| Nordea Bank AB FDR | 2007-04-16 | €0.49 | - | - |
| Nordea Bank ABP | 2007-04-16 | €0.49 | €0.067 | 0.650% |
| Ferrovial S.A. | 2007-04-13 | €0.089 | €0.29 | 0.990% |
| Puma SE | 2007-04-12 | €0.25 | €0.82 | 2.250% |
| AT&T Inc.. | 2007-04-08 | €0.27 | €1.03 | 5.830% |
| Mercedes-Benz Group AG | 2007-04-05 | €1.50 | €5.30 | 9.230% |
| Verizon Communications Inc. | 2007-04-05 | €0.30 | €2.46 | 6.680% |
| Acerinox S.A. | 2007-04-04 | €0.097 | €0.31 | 3.420% |
| 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 | 1.150% |
| Gagfah S.A. Nom. | 2007-04-02 | €0.17 | - | - |
| Palfinger AG | 2007-04-02 | €0.55 | €1.82 | 8.390% |
| Spag St.petersburg | 2007-03-30 | €98.00 | - | - |
| Aurubis AG | 2007-03-30 | €1.05 | €1.54 | 2.460% |
| DBAG Deutsche Beteiligungs AG | 2007-03-29 | €0.50 | €1.50 | 6.190% |
| Hymer AG | 2007-03-29 | €1.32 | - | - |
| Dr. Hoenle AG | 2007-03-28 | €0.30 | €0.50 | 3.130% |
| Vistry Group plc | 2007-03-28 | €0.30 | €0.36 | 2.460% |
| Capita plc | 2007-03-28 | €0.093 | €0.13 | 65.930% |
| 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 | 1.820% |
| Vt Finance AG Nam. | 2007-03-27 | €1.60 | - | - |
| Techem | 2007-03-27 | €2.00 | - | - |