Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.21 | 2.300% |
| Standard Chartered plc | 2007-08-15 | €0.17 | €0.25 | 2.810% |
| Chevron Corp. | 2007-08-15 | €0.43 | €5.79 | 3.930% |
| Walmart Inc. | 2007-08-15 | €0.16 | €1.43 | 2.200% |
| NatWest Group plc | 2007-08-15 | €1.60 | €0.13 | 3.430% |
| Synaxon AG | 2007-08-15 | €0.40 | - | - |
| NatWest Group plc ADR | 2007-08-15 | €3.21 | €0.27 | 3.450% |
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.70 | 0.670% |
| Eli Lilly Corp. | 2007-08-13 | €0.31 | €4.48 | 0.540% |
| Aegon N.V. | 2007-08-10 | €0.29 | €0.14 | 3.060% |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.49 | 1.180% |
| Vattenfall Europe AG | 2007-08-10 | €0.37 | - | - |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Relx plc | 2007-08-10 | €0.066 | €0.69 | 1.640% |
| Ageas S.A. NV | 2007-08-10 | €7.00 | €1.75 | 4.050% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.110% |
| BP plc | 2007-08-08 | €0.076 | €0.34 | 6.240% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.15 | 3.590% |
| Inchcape plc | 2007-08-08 | €0.66 | €0.28 | 2.910% |
| Westag & Getalit AG ST | 2007-08-08 | €0.82 | €0.90 | 2.960% |
| Westag & Getalit AG VZO | 2007-08-08 | €0.88 | €0.96 | 3.690% |
| Lloyds Banking Group ADR | 2007-08-08 | €0.17 | €0.087 | 3.240% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.53 | 5.580% |
| American Electric Power Inc. | 2007-08-07 | €0.28 | €3.21 | 3.740% |
| RSA Insurance Group plc | 2007-08-06 | €0.19 | €0.27 | 3.400% |
| Sca SE | 2007-08-06 | €8.77 | - | - |
| Intel Corp. | 2007-08-05 | €0.082 | €0.46 | 1.470% |
| Nutreco | 2007-08-03 | €0.18 | - | - |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.96 | 3.170% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.18 | 10.640% |