Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aviva plc | 2007-03-27 | €0.37 | €0.47 | 8.550% |
| Terex Mater.handl.&port Sol.ag | 2007-03-21 | €1.00 | - | - |
| Verbund AG | 2007-03-21 | €0.75 | €4.45 | 6.000% |
| 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 | 4.200% |
| Douglas Holding | 2007-03-15 | €1.10 | - | - |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.25 | 3.040% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |
| HP Inc. | 2007-03-14 | €0.060 | €1.01 | 3.430% |
| Schlott Gruppe AG | 2007-03-14 | €1.00 | - | - |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.43 | 2.330% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.790% |
| MVV Energie AG | 2007-03-12 | €0.80 | €0.30 | 0.990% |
| Eisen- und Hüttenwerke AG | 2007-03-09 | €1.00 | €0.60 | 6.120% |
| Andreae-Noris Zahn | 2007-03-09 | €1.45 | - | - |
| Roche Holding AG ADR | 2007-03-09 | €0.26 | €1.28 | 3.540% |
| 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 | 3.490% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.050 | 2.030% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 9.790% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.730% |
| Sigma-Aldrich Corp. | 2007-02-28 | €0.087 | - | - |
| Honeywell International | 2007-02-23 | €0.19 | €3.94 | 2.170% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.67 | 0.450% |
| BP plc | 2007-02-21 | €0.079 | €0.34 | 6.600% |
| 3M Company | 2007-02-21 | €0.37 | €4.81 | 4.280% |
| Epcos AG | 2007-02-15 | €0.20 | - | - |