Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.020% |
| General Electric Co. | 2007-09-20 | €1.60 | €0.48 | 0.320% |
| Meggitt plc | 2007-09-19 | €0.035 | €0.13 | 1.440% |
| 3M Company | 2007-08-22 | €0.36 | €4.81 | 5.220% |
| 3M Company | 2007-08-22 | €0.36 | €4.81 | 5.220% |
| Honeywell International | 2007-08-16 | €0.19 | €3.94 | 2.140% |
| Honeywell International | 2007-08-16 | €0.19 | €3.94 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 | €1.06 | - |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.21 | 2.270% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.21 | 2.270% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Relx plc | 2007-08-10 | €0.066 | €0.69 | 1.680% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.180% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.180% |
| Heidelberger Druckmaschinen AG | 2007-07-27 | €0.95 | €0.95 | 86.050% |
| Krones AG | 2007-06-21 | €1.60 | €1.75 | 1.390% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.48 | 0.320% |
| Sixt SE ST | 2007-06-13 | €0.53 | €2.00 | 2.590% |
| Jungheinrich AG VZO | 2007-06-06 | €0.18 | €0.75 | 2.060% |
| Vossloh AG | 2007-06-01 | €1.30 | €1.05 | 2.300% |
| Pfeiffer Vacuum | 2007-06-01 | €2.50 | €0.12 | 0.080% |
| Fraport Frankfurt Airport Services Worldwide AG | 2007-05-31 | €1.15 | €1.00 | 1.960% |
| Expeditors International of Washington Inc. | 2007-05-29 | €0.10 | €1.28 | 1.180% |
| Expeditors International of Washington Inc. | 2007-05-29 | €0.10 | €1.28 | 1.180% |
| Amadeus FiRe AG | 2007-05-25 | €0.88 | €5.00 | 4.520% |
| Bilfinger SE | 2007-05-24 | €1.25 | €1.80 | 3.590% |
| Adecco S.A. Nam. | 2007-05-22 | €0.72 | €2.94 | 5.600% |
| Honeywell International | 2007-05-16 | €0.18 | €3.94 | 2.140% |
| 3M Company | 2007-05-16 | €0.35 | €4.81 | 5.220% |
| 3M Company | 2007-05-16 | €0.35 | €4.81 | 5.220% |