Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.21 | 2.270% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.43 | 2.380% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.79 | 3.990% |
| NatWest Group plc ADR | 2007-08-15 | €3.21 | €0.27 | 3.620% |
| NatWest Group plc | 2007-08-15 | €1.60 | €0.13 | 3.770% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.70 | 0.680% |
| Eli Lilly Corp. | 2007-08-13 | €0.31 | €4.48 | 0.600% |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.49 | 1.200% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Relx plc | 2007-08-10 | €0.066 | €0.69 | 1.680% |
| Aegon N.V. | 2007-08-10 | €0.29 | €0.14 | 3.060% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.180% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.15 | 3.890% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.53 | 5.780% |
| Lloyds Banking Group ADR | 2007-08-08 | €0.17 | €0.087 | 3.450% |
| American Electric Power Inc. | 2007-08-07 | €0.28 | €3.21 | 3.870% |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.660% |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.96 | 3.360% |
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.092 | 0.120% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.540% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.76 | 2.610% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €9.90 | 2.330% |
| Credit Suisse Group AG | 2007-07-18 | €0.27 | €0.15 | 1.450% |
| AT&T Inc.. | 2007-07-08 | €0.26 | €1.02 | 6.340% |
| Verizon Communications Inc. | 2007-07-06 | €0.30 | €2.44 | 6.700% |
| American Express Co. | 2007-07-04 | €0.11 | €2.31 | 1.060% |
| Chubb | 2007-06-27 | €0.20 | €2.77 | 2.080% |
| Deutsche Wohnen SE | 2007-06-22 | €0.88 | €0.040 | 0.220% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.48 | 0.320% |
| Gecina S.A. | 2007-06-20 | €4.20 | €5.30 | 5.400% |