Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RSA Insurance Group plc | 2007-08-06 | €0.19 | €0.27 | 3.400% |
| Sca SE | 2007-08-06 | €8.77 | - | - |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 2.610% |
| Nutreco | 2007-08-03 | €0.18 | - | - |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.99 | 3.820% |
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.073 | 0.090% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.18 | 9.040% |
| Ms Industrie AG | 2007-08-01 | €0.20 | €0.090 | 6.380% |
| PostNL N.V. | 2007-07-31 | €0.30 | €0.030 | 2.480% |
| Zumtobel AG | 2007-07-31 | €0.50 | €0.25 | 4.430% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.83 | 2.680% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €10.29 | 2.380% |
| Kinder Morgan En. Par.uts | 2007-07-27 | €0.62 | - | - |
| Curtis 1000 Europ. | 2007-07-27 | €0.050 | - | - |
| Didier-Werke | 2007-07-27 | €3.07 | - | - |
| Heidelberger Druckmaschinen AG | 2007-07-27 | €0.95 | €0.95 | 93.690% |
| Mwb Fairtrade Wertpapierhandelsbank AG | 2007-07-27 | €0.36 | €0.16 | 4.710% |
| Südzucker AG | 2007-07-25 | €0.55 | €0.70 | 5.790% |
| Roeder Zeltsysteme | 2007-07-23 | €1.20 | - | - |
| Freenet AG | 2007-07-23 | €6.00 | €1.77 | 6.650% |
| H&R AG | 2007-07-20 | €0.59 | - | - |
| Vizrt Ltd. | 2007-07-20 | €0.077 | - | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2007-07-19 | €0.51 | €0.73 | 6.030% |
| APA Corporation | 2007-07-19 | €0.11 | €0.93 | 4.300% |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA | 2007-07-19 | €0.43 | €0.65 | 4.850% |
| Bijou Brigitte | 2007-07-19 | €6.50 | €3.50 | 10.040% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| ProSiebenSat.1 Media SE | 2007-07-18 | €0.89 | €0.050 | 0.940% |
| Adcapital AG | 2007-07-16 | €0.50 | €0.25 | 9.840% |
| Hornbach Holding AG & Co. KGaA | 2007-07-16 | €0.57 | €2.40 | 2.950% |