Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walmart Inc. | 2007-03-14 | €0.17 | €1.43 | 2.200% |
| HP Inc. | 2007-03-14 | €0.060 | €1.01 | 2.880% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.800% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.800% |
| Roche Holding AG GS | 2007-03-08 | €2.12 | €8.95 | 3.630% |
| Roche Holding AG GS | 2007-03-08 | €2.12 | €8.95 | 3.630% |
| NatWest Group plc | 2007-03-07 | €3.50 | €0.13 | 3.360% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 10.350% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.420% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 10.350% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.420% |
| Honeywell International | 2007-02-23 | €0.19 | €3.94 | 2.000% |
| Honeywell International | 2007-02-23 | €0.19 | €3.94 | 2.000% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.67 | 0.450% |
| 3M Company | 2007-02-21 | €0.37 | €4.81 | 5.050% |
| 3M Company | 2007-02-21 | €0.37 | €4.81 | 5.050% |
| BP plc | 2007-02-21 | €0.079 | €0.34 | 6.300% |
| BP plc | 2007-02-21 | €0.079 | €0.34 | 6.300% |
| E.I. du Pont de Nemours and Co. | 2007-02-15 | €0.28 | €1.06 | - |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.79 | 4.050% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.79 | 4.050% |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.21 | 2.290% |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.21 | 2.290% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.70 | 0.680% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.70 | 0.680% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.70 | 0.680% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.70 | 0.680% |
| Eli Lilly Corp. | 2007-02-13 | €0.33 | €4.48 | 0.560% |
| International Business Machines Corp | 2007-02-07 | €0.23 | €6.15 | 3.620% |