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Dividends

Stock Ex-date Value
Chubb 2007-06-27 €0.20
General Electric Co. 2007-06-21 €0.21
HP Inc. 2007-06-13 €0.060
Merck & Co. Inc. 2007-06-06 €0.28
Expeditors International of Washington Inc. 2007-05-29 €0.10
3M Company 2007-05-16 €0.35
Wal-Mart Stores Inc. 2007-05-16 €0.16
Chevron Corp. 2007-05-16 €0.43
Honeywell International 2007-05-16 €0.18
United Technologies 2007-05-16 €0.20
Microsoft Corp. 2007-05-15 €0.074
E.I. du Pont de Nemours and Co. 2007-05-15 €0.27
Eli Lilly Corp. 2007-05-11 €0.31
Boeing Co. 2007-05-09 €0.26
Pfizer Inc. 2007-05-09 €0.21
Stock Ex-date Value
American Electric Power Inc. 2007-05-08 €0.29
International Business Machines Corp 2007-05-08 €0.29
Intel Corp. 2007-05-05 €0.083
Citigroup Inc. 2007-05-03 €3.97
Arconic Inc. 2007-05-02 €0.38
Texas Instruments Inc. 2007-04-28 €0.059
Goldman Sachs Group Inc. 2007-04-20 €0.26
Apache Corp. 2007-04-19 €0.11
AT&T Inc.. 2007-04-08 €0.27
Verizon Communications Inc. 2007-04-05 €0.30
American Express Co. 2007-04-03 €0.11
Chubb 2007-03-28 €0.19
Wal-Mart Stores Inc. 2007-03-14 €0.17
HP Inc. 2007-03-14 €0.060
Merck & Co. Inc. 2007-03-07 €0.29