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Dividends

Stock Ex-date Value
Chubb 2007-03-28 €0.19
HP Inc. 2007-03-14 €0.060
Wal-Mart Stores Inc. 2007-03-14 €0.17
Merck & Co. Inc. 2007-03-07 €0.29
Honeywell International 2007-02-23 €0.19
General Electric Co. 2007-02-22 €0.21
3M Company 2007-02-21 €0.37
E.I. du Pont de Nemours and Co. 2007-02-15 €0.28
Chevron Corp. 2007-02-14 €0.40
Raytheon Technologies Corp. 2007-02-14 €0.20
Microsoft Corp. 2007-02-13 €0.077
Eli Lilly Corp. 2007-02-13 €0.33
Pfizer Inc. 2007-02-07 €0.22
American Electric Power Inc. 2007-02-07 €0.30
Stock Ex-date Value
International Business Machines Corp 2007-02-07 €0.23
Boeing Co. 2007-02-07 €0.27
Intel Corp. 2007-02-05 €0.087
Citigroup Inc. 2007-02-01 €4.17
Howmet Aerospace Inc. 2007-01-30 €0.40
Texas Instruments Inc. 2007-01-29 €0.031
Goldman Sachs Group Inc. 2007-01-19 €0.27
Apache Corp. 2007-01-18 €0.12
AT&T Inc.. 2007-01-08 €0.27
American Express Co. 2007-01-03 €0.11
Duke Energy Corp. 2007-01-03 €31.92
Chubb 2006-12-27 €0.19
HP Inc. 2006-12-13 €0.060