Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.760% |
| Roche Holding AG ADR | 2007-03-09 | €0.26 | €1.28 | 3.470% |
| Roche Holding AG GS | 2007-03-08 | €2.12 | €8.95 | 3.630% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.330% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.050 | 1.930% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 9.730% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.720% |
| Sigma-Aldrich Corp. | 2007-02-28 | €0.087 | - | - |
| Honeywell International | 2007-02-23 | €0.19 | €3.94 | 2.200% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.67 | 0.440% |
| 3M Company | 2007-02-21 | €0.37 | €4.81 | 4.200% |
| E.I. du Pont de Nemours and Co. | 2007-02-15 | €0.28 | €1.06 | - |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.21 | 2.070% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.79 | 4.410% |
| Eli Lilly Corp. | 2007-02-13 | €0.33 | €4.48 | 0.530% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.70 | 0.710% |
| International Business Machines Corp | 2007-02-07 | €0.23 | €6.17 | 3.530% |
| Boeing Co. | 2007-02-07 | €0.27 | €1.88 | 1.230% |
| American Electric Power Inc. | 2007-02-07 | €0.30 | €3.26 | 3.690% |
| Pfizer Inc. | 2007-02-07 | €0.21 | €1.55 | 5.900% |
| Intel Corp. | 2007-02-05 | €0.087 | €0.46 | 2.560% |
| Citigroup Inc. | 2007-02-01 | €4.17 | €1.99 | 3.690% |
| Howmet Aerospace Inc. | 2007-01-30 | €0.40 | €0.073 | 0.090% |
| Porsche Automobil Holding SE | 2007-01-29 | €0.90 | €2.56 | 6.540% |
| Texas Instruments Inc. | 2007-01-29 | €0.031 | €4.83 | 2.720% |
| Siemens AG | 2007-01-26 | €1.45 | €9.69 | 6.060% |
| Goldman Sachs Group Inc. | 2007-01-19 | €0.27 | €10.10 | 2.230% |
| AT&T Inc.. | 2007-01-08 | €0.27 | €1.03 | 5.770% |
| American Express Co. | 2007-01-03 | €0.11 | €2.41 | 1.090% |
| Duke Energy Corp. | 2007-01-03 | €31.92 | €3.78 | 3.670% |