Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ING Groep N.V. | 2007-08-20 | €0.66 | €0.35 | 2.120% |
| Honeywell International | 2007-08-16 | €0.19 | €3.98 | 2.140% |
| Honeywell International | 2007-08-16 | €0.19 | €3.98 | 2.140% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.87 | 4.510% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.24 | 2.080% |
| Standard Chartered plc | 2007-08-15 | €0.17 | €0.11 | 1.080% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.87 | 4.510% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.24 | 2.080% |
| NatWest Group plc | 2007-08-15 | €1.60 | €0.13 | 3.230% |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 | €1.06 | - |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.10 | 1.540% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.10 | 1.540% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.76 | 0.720% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.76 | 0.720% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.76 | 0.720% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.76 | 0.720% |
| Eli Lilly Corp. | 2007-08-13 | €0.31 | €4.63 | 0.590% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Ageas S.A. NV | 2007-08-10 | €7.00 | €1.75 | 3.640% |
| Aegon N.V. | 2007-08-10 | €0.29 | €0.14 | 3.060% |
| Relx plc | 2007-08-10 | €0.066 | €0.70 | 1.650% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.350% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.350% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.17 | 3.120% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.17 | 3.120% |
| BP plc | 2007-08-08 | €0.076 | €0.35 | 7.380% |
| BP plc | 2007-08-08 | €0.076 | €0.35 | 7.380% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.55 | 5.930% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.55 | 5.930% |
| American Electric Power Inc. | 2007-08-07 | €0.28 | €3.26 | 3.570% |