Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.092 | 0.150% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.67 | 2.820% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €9.90 | 2.480% |
| AT&T Inc.. | 2007-07-08 | €0.26 | €1.02 | 6.540% |
| Verizon Communications Inc. | 2007-07-06 | €0.30 | €2.44 | 6.580% |
| American Express Co. | 2007-07-04 | €0.11 | €2.31 | 1.050% |
| Chubb | 2007-06-27 | €0.20 | €2.77 | 2.080% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.48 | 0.320% |
| HP Inc. | 2007-06-13 | €0.060 | €0.99 | 3.800% |
| Merck & Co. Inc. | 2007-06-06 | €0.28 | €2.77 | 2.260% |
| Expeditors International of Washington Inc. | 2007-05-29 | €0.10 | €1.28 | 1.210% |
| Raytheon Technologies Corp. | 2007-05-16 | €0.20 | €2.18 | 2.300% |
| Honeywell International | 2007-05-16 | €0.18 | €3.89 | 2.150% |
| Walmart Inc. | 2007-05-16 | €0.16 | €1.75 | 3.120% |
| 3M Company | 2007-05-16 | €0.35 | €5.55 | 6.470% |
| Chevron Corp. | 2007-05-16 | €0.43 | €5.69 | 3.670% |
| E.I. du Pont de Nemours and Co. | 2007-05-15 | €0.27 | €1.06 | - |
| Microsoft Corp. | 2007-05-15 | €0.074 | €2.64 | 0.700% |
| Eli Lilly Corp. | 2007-05-11 | €0.31 | €4.33 | 0.630% |
| Boeing Co. | 2007-05-09 | €0.26 | €1.88 | 1.200% |
| Pfizer Inc. | 2007-05-09 | €0.20 | €1.52 | 6.400% |
| American Electric Power Inc. | 2007-05-08 | €0.29 | €3.15 | 3.940% |
| International Business Machines Corp | 2007-05-08 | €0.29 | €6.12 | 3.910% |
| Intel Corp. | 2007-05-05 | €0.083 | €0.46 | 1.540% |
| Citigroup Inc. | 2007-05-03 | €3.97 | €1.93 | 3.290% |
| Howmet Aerospace Inc. | 2007-05-02 | €0.38 | €0.092 | 0.150% |
| Texas Instruments Inc. | 2007-04-28 | €0.059 | €4.67 | 2.820% |
| Goldman Sachs Group Inc. | 2007-04-20 | €0.26 | €9.90 | 2.480% |
| AT&T Inc.. | 2007-04-08 | €0.27 | €1.02 | 6.540% |
| Verizon Communications Inc. | 2007-04-05 | €0.30 | €2.44 | 6.580% |