Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 2007-10-31 | €0.35 | €0.046 | 0.060% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.76 | 2.740% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.76 | 2.740% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.76 | 2.740% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €9.90 | 2.340% |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €9.90 | 2.340% |
| Abertis Infraestructuras SA | 2007-10-22 | €0.20 | - | - |
| Snam SpA | 2007-10-15 | €0.080 | €0.30 | 6.860% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.070% |
| Vornado Realty Trust | 2007-10-10 | €0.64 | €0.62 | 2.750% |
| Tesco plc | 2007-10-10 | €0.058 | €0.16 | 4.280% |
| AT&T Inc.. | 2007-10-08 | €0.25 | €1.02 | 6.420% |
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.44 | 6.520% |
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.44 | 6.520% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.030% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.030% |
| Chubb | 2007-09-28 | €0.19 | €2.77 | 2.080% |
| General Electric Co. | 2007-09-20 | €1.60 | €0.48 | 0.320% |
| Heineken N.V. | 2007-09-20 | €0.24 | €1.04 | 1.110% |
| HP Inc. | 2007-09-12 | €0.060 | €0.99 | 3.600% |
| Merck & Co. Inc. | 2007-09-05 | €0.28 | €2.77 | 2.290% |
| Merck & Co. Inc. | 2007-09-05 | €0.28 | €2.77 | 2.290% |
| Persimmon plc | 2007-09-01 | €0.27 | €1.10 | 6.560% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-08-27 | €0.067 | €0.41 | 4.280% |
| 3M Company | 2007-08-22 | €0.36 | €5.55 | 6.050% |
| 3M Company | 2007-08-22 | €0.36 | €5.55 | 6.050% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.76 | 4.720% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.76 | 4.720% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.76 | 4.720% |
| Honeywell International | 2007-08-16 | €0.19 | €3.89 | 2.060% |