Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| APA Corporation | 2007-10-18 | €0.11 | €0.93 | 4.230% |
| Snam SpA | 2007-10-15 | €0.080 | €0.29 | 6.380% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 0.840% |
| Vornado Realty Trust | 2007-10-10 | €0.64 | €0.62 | 1.750% |
| Tesco plc | 2007-10-10 | €0.058 | €0.18 | 4.070% |
| AT&T Inc.. | 2007-10-08 | €0.25 | €1.03 | 5.240% |
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.46 | 6.120% |
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.46 | 6.120% |
| Acerinox S.A. | 2007-10-04 | €0.097 | €0.31 | 3.200% |
| American Express Co. | 2007-10-03 | €0.11 | €2.41 | 0.990% |
| American Express Co. | 2007-10-03 | €0.11 | €2.41 | 0.990% |
| Chubb | 2007-09-28 | €0.19 | €2.77 | 2.080% |
| Dainippon Sumitomo Pharma | 2007-09-25 | €0.055 | €0.048 | 1.290% |
| Dainippon Sumitomo Pharma | 2007-09-25 | €0.055 | €0.048 | 1.290% |
| Dainippon Sumitomo Pharma | 2007-09-25 | €0.055 | €0.048 | 1.290% |
| Dainippon Sumitomo Pharma | 2007-09-25 | €0.055 | €0.048 | 1.290% |
| Heineken N.V. | 2007-09-20 | €0.24 | €1.04 | 1.290% |
| General Electric Co. | 2007-09-20 | €1.60 | €0.84 | 0.510% |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| Aviva plc | 2007-09-19 | €0.23 | €0.47 | 7.940% |
| HP Inc. | 2007-09-12 | €0.060 | €1.01 | 3.190% |
| Merck & Co. Inc. | 2007-09-05 | €0.28 | €2.82 | 2.760% |
| Merck & Co. Inc. | 2007-09-05 | €0.28 | €2.82 | 2.760% |
| Persimmon plc | 2007-09-01 | €0.27 | €0.76 | 3.770% |
| Oversea-Chinese Banking Corp. Ltd. | 2007-08-27 | €0.067 | €0.52 | 4.890% |
| Pearson plc | 2007-08-22 | €0.16 | €0.32 | 2.610% |
| 3M Company | 2007-08-22 | €0.36 | €4.06 | 3.300% |
| 3M Company | 2007-08-22 | €0.36 | €4.06 | 3.300% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.35 | 2.120% |
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.35 | 2.120% |