Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ferrovial S.A. | 2007-04-13 | €0.089 | €0.29 | 0.990% |
| Puma SE | 2007-04-12 | €0.25 | €0.82 | 2.120% |
| AT&T Inc.. | 2007-04-08 | €0.27 | €1.03 | 5.430% |
| Mercedes-Benz Group AG | 2007-04-05 | €1.50 | €5.30 | 9.080% |
| Verizon Communications Inc. | 2007-04-05 | €0.30 | €2.46 | 6.630% |
| American Express Co. | 2007-04-03 | €0.11 | €2.41 | 1.090% |
| Chubb | 2007-03-28 | €0.19 | €2.77 | 2.080% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.11 | 1.160% |
| HP Inc. | 2007-03-14 | €0.060 | €1.01 | 3.300% |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.10 | 1.590% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.890% |
| Roche Holding AG ADR | 2007-03-09 | €0.26 | €1.28 | 3.500% |
| Roche Holding AG GS | 2007-03-08 | €2.12 | €8.95 | 3.630% |
| Lloyds Banking Group ADR | 2007-03-07 | €0.35 | €0.050 | 1.920% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.460% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.640% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 9.160% |
| Sigma-Aldrich Corp. | 2007-02-28 | €0.087 | - | - |
| Honeywell International | 2007-02-23 | €0.19 | €3.98 | 2.230% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.67 | 0.460% |
| 3M Company | 2007-02-21 | €0.37 | €4.06 | 3.500% |
| E.I. du Pont de Nemours and Co. | 2007-02-15 | €0.28 | €1.06 | - |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.24 | 2.100% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.87 | 4.700% |
| Eli Lilly Corp. | 2007-02-13 | €0.33 | €4.63 | 0.570% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.76 | 0.760% |
| American Electric Power Inc. | 2007-02-07 | €0.30 | €3.26 | 3.530% |
| Boeing Co. | 2007-02-07 | €0.27 | €1.88 | 1.320% |
| International Business Machines Corp | 2007-02-07 | €0.23 | €6.17 | 3.410% |
| Pfizer Inc. | 2007-02-07 | €0.21 | €1.55 | 6.000% |