Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2007-11-14 | €0.40 | €5.69 | 3.670% |
| Raytheon Technologies Corp. | 2007-11-14 | €0.22 | €2.18 | 2.300% |
| Eli Lilly Corp. | 2007-11-13 | €0.29 | €4.33 | 0.630% |
| Microsoft Corp. | 2007-11-13 | €0.075 | €2.64 | 0.700% |
| American Electric Power Inc. | 2007-11-09 | €0.28 | €3.15 | 3.940% |
| Mapfre S.A. | 2007-11-08 | €0.060 | €0.16 | 6.930% |
| Sino Land Co Ltd | 2007-11-08 | €0.026 | €0.070 | 7.220% |
| Boeing Co. | 2007-11-07 | €0.24 | €1.88 | 1.200% |
| Unilever N.V. | 2007-11-07 | €0.25 | €1.64 | - |
| Pfizer Inc. | 2007-11-07 | €0.19 | €1.52 | 6.400% |
| Unilever plc | 2007-11-07 | €0.24 | €2.12 | 4.410% |
| Old Mutual | 2007-11-07 | €0.038 | €0.065 | - |
| International Business Machines Corp | 2007-11-07 | €0.28 | €6.12 | 3.910% |
| Intel Corp. | 2007-11-05 | €0.078 | €0.46 | 1.540% |
| Citigroup Inc. | 2007-11-01 | €3.74 | €1.93 | 3.290% |
| Howmet Aerospace Inc. | 2007-10-31 | €0.35 | €0.092 | 0.150% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.67 | 2.820% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €9.90 | 2.480% |
| Abertis Infraestructuras SA | 2007-10-22 | €0.20 | - | - |
| Snam SpA | 2007-10-15 | €0.080 | €0.30 | 7.040% |
| Tesco plc | 2007-10-10 | €0.058 | €0.16 | 4.600% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.090% |
| Vornado Realty Trust | 2007-10-10 | €0.64 | €0.62 | 2.430% |
| AT&T Inc.. | 2007-10-08 | €0.25 | €1.02 | 6.540% |
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.44 | 6.580% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.050% |
| Johnson Controls Inc. | 2007-10-02 | €0.077 | €1.37 | - |
| Chubb | 2007-09-28 | €0.19 | €2.77 | 2.080% |
| Heineken N.V. | 2007-09-20 | €0.24 | €0.69 | 0.750% |
| General Electric Co. | 2007-09-20 | €1.60 | €0.48 | 0.320% |