Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2007-08-15 | €0.43 | €5.79 | 3.910% |
| NatWest Group plc | 2007-08-15 | €1.60 | €0.13 | 3.530% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.79 | 3.910% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.21 | 2.300% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.21 | 2.300% |
| Standard Chartered plc | 2007-08-15 | €0.17 | €0.25 | 2.650% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.43 | 2.430% |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 | €1.06 | - |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.43 | 2.430% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.70 | 0.700% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.70 | 0.700% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.70 | 0.700% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.70 | 0.700% |
| Eli Lilly Corp. | 2007-08-13 | €0.31 | €4.48 | 0.630% |
| Relx plc | 2007-08-10 | €0.066 | €0.69 | 1.700% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Aegon N.V. | 2007-08-10 | €0.29 | €0.14 | 3.060% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.15 | 3.950% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.120% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.120% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.15 | 3.950% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.53 | 5.760% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.53 | 5.760% |
| American Electric Power Inc. | 2007-08-07 | €0.28 | €3.21 | 3.760% |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.570% |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.570% |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.570% |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.570% |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.96 | 3.320% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.30 | 11.320% |