Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oversea-Chinese Banking Corp. Ltd. | 2007-04-27 | €0.058 | €0.41 | 3.990% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €10.10 | 2.250% |
| MPC Capital AG | 2007-04-20 | €50.00 | €0.27 | 6.890% |
| Nordea Bank ABP | 2007-04-16 | €0.49 | €0.067 | 0.630% |
| Nordea Bank AB FDR | 2007-04-16 | €0.49 | - | - |
| American Express Co. | 2007-04-03 | €0.11 | €2.41 | 1.080% |
| DBAG Deutsche Beteiligungs AG | 2007-03-29 | €0.50 | €1.50 | 6.100% |
| First Horizon National Corp | 2007-03-16 | €0.34 | €0.55 | 3.770% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.25 | 2.790% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.360% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.087 | 3.220% |
| Citigroup Inc. | 2007-02-01 | €4.17 | €1.96 | 3.330% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €10.10 | 2.250% |
| American Express Co. | 2007-01-03 | €0.11 | €2.41 | 1.080% |
| First Horizon National Corp | 2006-12-15 | €0.34 | €0.55 | 3.770% |
| NatWest Group plc | 2006-08-16 | €1.29 | €0.13 | 3.360% |
| Deutsche Bank AG | 2006-06-02 | €2.50 | €0.49 | 3.420% |
| Deutsche Bank AG | 2005-05-19 | €1.70 | €0.49 | 3.420% |