Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rational AG | 2007-05-04 | €3.75 | €2.50 | 0.310% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.20 | 1.480% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.20 | 1.480% |
| Schneider Electric SE | 2007-05-02 | €1.50 | €3.20 | 1.480% |
| MTU Aero Engines AG | 2007-04-30 | €0.82 | €3.20 | 1.420% |
| Vopak NV | 2007-04-30 | €0.38 | €1.61 | 4.300% |
| Wolters Kluwer NV | 2007-04-24 | €0.58 | €0.72 | 0.510% |
| Deutsche Lufthansa AG | 2007-04-19 | €0.70 | €0.80 | 11.830% |
| Ferrovial S.A. | 2007-04-13 | €0.089 | €0.29 | 0.990% |
| Meggitt plc | 2007-03-14 | €0.088 | €0.13 | 1.440% |
| Honeywell International | 2007-02-23 | €0.19 | €3.89 | 2.150% |
| Honeywell International | 2007-02-23 | €0.19 | €3.89 | 2.150% |
| General Electric Co. | 2007-02-22 | €1.70 | €0.48 | 0.310% |
| 3M Company | 2007-02-21 | €0.37 | €5.55 | 6.460% |
| 3M Company | 2007-02-21 | €0.37 | €5.55 | 6.460% |
| E.I. du Pont de Nemours and Co. | 2007-02-15 | €0.28 | €1.06 | - |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.18 | 2.280% |
| Raytheon Technologies Corp. | 2007-02-14 | €0.20 | €2.18 | 2.280% |
| Boeing Co. | 2007-02-07 | €0.27 | €1.88 | 1.160% |
| Boeing Co. | 2007-02-07 | €0.27 | €1.88 | 1.160% |
| Siemens AG | 2007-01-26 | €1.45 | €9.69 | 5.450% |
| Siemens AG | 2007-01-26 | €1.45 | €9.69 | 5.450% |
| Vopak NV | 2006-05-02 | €0.30 | €1.61 | 4.300% |