Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Electric Co. | 2007-09-20 | €1.60 | €0.67 | 0.420% |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| Capita plc | 2007-09-12 | €0.43 | €0.13 | 56.820% |
| Brüder Mannesmann AG | 2007-08-31 | €0.12 | €0.12 | - |
| Gesco AG NA | 2007-08-23 | €0.50 | €0.40 | 2.840% |
| 3M Company | 2007-08-22 | €0.36 | €4.06 | 3.330% |
| Honeywell International | 2007-08-16 | €0.19 | €3.98 | 2.120% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.24 | 2.010% |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 | €1.06 | - |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.21 | 0.510% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Relx plc | 2007-08-10 | €0.066 | €0.70 | 1.670% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.200% |
| Zumtobel AG | 2007-07-31 | €0.50 | €0.25 | 4.510% |
| PostNL N.V. | 2007-07-31 | €0.30 | €0.030 | 2.380% |
| Heidelberger Druckmaschinen AG | 2007-07-27 | €0.95 | €0.95 | 90.480% |
| Maschinenfabrik Berthold Hermle AG | 2007-07-12 | €0.85 | €14.20 | 7.000% |
| Max Automation AG | 2007-07-06 | €0.080 | €0.15 | 2.530% |
| Bauer AG | 2007-06-29 | €0.50 | €0.10 | 1.620% |
| Einhell Germany VZO | 2007-06-25 | €0.80 | €2.90 | 1.720% |
| R. Stahl AG | 2007-06-25 | €0.90 | €0.60 | 3.230% |
| Alba SE | 2007-06-22 | €0.11 | €0.60 | 9.230% |
| Krones AG | 2007-06-21 | €1.60 | €2.20 | 1.780% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.67 | 0.420% |
| Euromicron AG NA | 2007-06-21 | €0.70 | €0.30 | 30000.000% |
| Koenig & Bauer AG ST | 2007-06-20 | €0.50 | €1.00 | 9.940% |
| KSB AG VZO | 2007-06-14 | €2.52 | €26.26 | 4.560% |
| KSB AG ST | 2007-06-14 | €2.00 | €26.00 | 4.060% |
| Sixt SE ST | 2007-06-13 | €0.53 | €3.90 | 6.100% |
| Schaltbau Holding AG | 2007-06-13 | €0.050 | €1.00 | 1.740% |