Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Instruments Inc. | 2007-01-29 | €0.031 | €4.83 | 2.490% |
| Porsche Automobil Holding SE | 2007-01-29 | €0.90 | €2.56 | 6.280% |
| Siemens AG | 2007-01-26 | €1.45 | €9.69 | 5.690% |
| EVN AG | 2007-01-23 | €1.40 | €0.62 | 1.960% |
| thyssenkrupp AG | 2007-01-22 | €1.00 | €0.16 | 5.000% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €10.29 | 2.230% |
| APA Corporation | 2007-01-18 | €0.12 | €0.93 | 3.600% |
| AT&T Inc.. | 2007-01-08 | €0.27 | €1.03 | 5.710% |
| Acerinox S.A. | 2007-01-04 | €0.097 | €0.31 | 3.250% |
| American Express Co. | 2007-01-03 | €0.11 | €2.41 | 1.030% |
| Duke Energy Corp. | 2007-01-03 | €31.92 | €3.79 | 3.670% |
| Lg Electronics GDR | 2006-12-27 | €0.33 | €0.33 | 2.130% |
| Chubb | 2006-12-27 | €0.19 | €2.77 | 2.080% |
| First Horizon National Corp | 2006-12-15 | €0.34 | €0.55 | 3.850% |
| KWS Saat SE & Co. KGaA | 2006-12-15 | €0.20 | €0.90 | 1.320% |
| Fortec Elektronik AG | 2006-12-14 | €0.30 | €0.85 | 4.430% |
| HP Inc. | 2006-12-13 | €0.060 | €1.01 | 3.070% |
| Marseille-Kliniken Ag | 2006-12-07 | €0.45 | - | - |
| W.e.t. Automotive Systems | 2006-11-24 | €5.55 | - | - |
| Utimaco Safeware AG Svg | 2006-11-20 | €0.15 | - | - |
| BP plc | 2006-11-08 | €0.078 | €0.35 | 6.760% |
| Ceotronics AG | 2006-11-06 | €0.10 | €0.15 | 2.970% |
| Unilever N.V. | 2006-11-06 | €0.49 | €1.64 | - |
| Unilever plc | 2006-11-06 | €0.50 | €2.04 | 3.500% |
| Bains Mer Monaco | 2006-10-03 | €0.48 | €1.20 | 1.110% |
| Autania AG Industrie. | 2006-09-05 | €0.25 | - | - |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.240% |
| Deutsche Bank AG | 2006-06-02 | €2.50 | €0.49 | 3.310% |
| Hennes & Mauritz AB B | 2006-05-04 | €0.51 | €0.027 | 0.190% |
| Vopak NV | 2006-05-02 | €0.30 | €1.61 | 3.860% |