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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