Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.44 | 6.500% |
| 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 | €1.04 | 1.110% |
| General Electric Co. | 2007-09-20 | €1.60 | €0.48 | 0.330% |
| Heineken Holding N.V. | 2007-09-20 | €0.24 | €1.04 | 1.330% |
| HP Inc. | 2007-09-12 | €0.060 | €0.99 | 3.580% |
| Merck & Co. Inc. | 2007-09-05 | €0.28 | €2.77 | 2.310% |
| Persimmon plc | 2007-09-01 | €0.27 | €1.10 | 6.610% |
| Sigma-Aldrich Corp. | 2007-08-30 | €0.084 | - | - |
| Oversea-Chinese Banking Corp. Ltd. | 2007-08-27 | €0.067 | €0.41 | 4.230% |
| 3M Company | 2007-08-22 | €0.36 | €5.55 | 6.010% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.76 | 4.680% |
| Honeywell International | 2007-08-16 | €0.19 | €3.89 | 2.060% |
| Standard Chartered plc | 2007-08-15 | €0.17 | €0.25 | 2.700% |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 | €1.06 | - |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.18 | 2.220% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.43 | 2.550% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.69 | 3.730% |
| NatWest Group plc | 2007-08-15 | €1.60 | €0.13 | 3.580% |
| NatWest Group plc ADR | 2007-08-15 | €3.21 | €0.27 | 3.620% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.64 | 0.690% |
| Eli Lilly Corp. | 2007-08-13 | €0.31 | €4.33 | 0.620% |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.49 | 1.230% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Relx plc | 2007-08-10 | €0.066 | €0.69 | 1.730% |
| Aegon N.V. | 2007-08-10 | €0.29 | €0.14 | 3.060% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.140% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.15 | 3.960% |