Dividends
| Stock | Ex-date | Value |
|---|---|---|
| American Express Co. | 2007-10-03 | €0.11 |
| Chubb | 2007-09-28 | €0.19 |
| General Electric Co. | 2007-09-20 | €0.20 |
| HP Inc. | 2007-09-12 | €0.060 |
| Merck & Co. Inc. | 2007-09-05 | €0.28 |
| 3M Company | 2007-08-22 | €0.36 |
| Honeywell International | 2007-08-16 | €0.19 |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 |
| Wal-Mart Stores Inc. | 2007-08-15 | €0.16 |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 |
| Chevron Corp. | 2007-08-15 | €0.43 |
| Microsoft Corp. | 2007-08-14 | €0.073 |
| Eli Lilly Corp. | 2007-08-13 | €0.31 |
| International Business Machines Corp | 2007-08-08 | €0.29 |
| Pfizer Inc. | 2007-08-08 | €0.20 |
| Stock | Ex-date | Value |
|---|---|---|
| Boeing Co. | 2007-08-08 | €0.25 |
| American Electric Power Inc. | 2007-08-07 | €0.28 |
| Intel Corp. | 2007-08-05 | €0.082 |
| Citigroup Inc. | 2007-08-02 | €3.95 |
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 |
| Texas Instruments Inc. | 2007-07-29 | €0.059 |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 |
| APA Corporation | 2007-07-19 | €0.11 |
| AT&T Inc.. | 2007-07-08 | €0.26 |
| Verizon Communications Inc. | 2007-07-06 | €0.30 |
| American Express Co. | 2007-07-04 | €0.11 |
| 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 |
