Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verbund AG | 2007-03-21 | €0.75 | €4.45 | 5.940% |
| Standard Chartered plc | 2007-03-15 | €0.37 | €0.11 | 1.160% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.10 | 1.510% |
| Walmart Inc. | 2007-03-14 | €0.17 | €1.10 | 1.510% |
| HP Inc. | 2007-03-14 | €0.060 | €1.01 | 3.360% |
| RSA Insurance Group plc | 2007-03-14 | €0.30 | €0.27 | 3.400% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.960% |
| Carl Zeiss Meditec AG | 2007-03-12 | €0.14 | €1.10 | 1.960% |
| 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% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.690% |
| Merck & Co. Inc. | 2007-03-07 | €0.29 | €2.81 | 2.690% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 9.040% |
| British American Tobacco PLC | 2007-03-07 | €0.59 | €3.18 | 9.040% |
| Honeywell International | 2007-02-23 | €0.19 | €3.98 | 2.160% |
| Honeywell International | 2007-02-23 | €0.19 | €3.98 | 2.160% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.67 | 0.410% |
| 3M Company | 2007-02-21 | €0.37 | €4.06 | 3.370% |
| 3M Company | 2007-02-21 | €0.37 | €4.06 | 3.370% |
| BP plc | 2007-02-21 | €0.079 | €0.35 | 7.200% |
| BP plc | 2007-02-21 | €0.079 | €0.35 | 7.200% |
| E.I. du Pont de Nemours and Co. | 2007-02-15 | €0.28 | €1.06 | - |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.24 | 2.080% |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.24 | 2.080% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.87 | 4.630% |
| Chevron Corp. | 2007-02-14 | €0.40 | €5.87 | 4.630% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.76 | 0.710% |
| Microsoft Corp. | 2007-02-13 | €0.077 | €2.76 | 0.710% |