Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microsoft Corp. | 2007-08-14 | €0.073 | €2.76 | 0.720% |
| Eli Lilly Corp. | 2007-08-13 | €0.31 | €4.63 | 0.590% |
| Relx plc | 2007-08-10 | €0.066 | €0.70 | 1.650% |
| Ageas S.A. NV | 2007-08-10 | €7.00 | €1.75 | 3.640% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Aegon N.V. | 2007-08-10 | €0.29 | €0.14 | 3.060% |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.21 | 0.500% |
| Vattenfall Europe AG | 2007-08-10 | €0.37 | - | - |
| Inchcape plc | 2007-08-08 | €0.66 | €0.13 | 1.380% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.350% |
| International Business Machines Corp | 2007-08-08 | €0.29 | €6.17 | 3.120% |
| Westag & Getalit AG ST | 2007-08-08 | €0.82 | €0.90 | 2.800% |
| BP plc | 2007-08-08 | €0.076 | €0.35 | 7.380% |
| Westag & Getalit AG VZO | 2007-08-08 | €0.88 | €0.96 | 3.690% |
| Pfizer Inc. | 2007-08-08 | €0.20 | €1.55 | 5.930% |
| Lloyds Banking Group ADR | 2007-08-08 | €0.17 | €0.050 | 1.830% |
| American Electric Power Inc. | 2007-08-07 | €0.28 | €3.26 | 3.570% |
| 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 | 2.160% |
| Nutreco | 2007-08-03 | €0.18 | - | - |
| Citigroup Inc. | 2007-08-02 | €3.95 | €1.99 | 3.590% |
| Howmet Aerospace Inc. | 2007-08-01 | €0.37 | €0.073 | 0.080% |
| British American Tobacco PLC | 2007-08-01 | €0.28 | €3.07 | 9.230% |
| Ms Industrie AG | 2007-08-01 | €0.20 | €0.090 | 6.670% |
| PostNL N.V. | 2007-07-31 | €0.30 | €0.030 | 2.360% |
| Zumtobel AG | 2007-07-31 | €0.50 | €0.25 | 4.560% |
| Texas Instruments Inc. | 2007-07-29 | €0.059 | €4.83 | 2.580% |
| Goldman Sachs Group Inc. | 2007-07-27 | €0.26 | €10.29 | 2.310% |
| Kinder Morgan En. Par.uts | 2007-07-27 | €0.62 | - | - |