Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2007-08-16 | €0.19 | €3.89 | 2.150% |
| Raytheon Technologies Corp. | 2007-08-15 | €0.24 | €2.18 | 2.290% |
| E.I. du Pont de Nemours and Co. | 2007-08-15 | €0.27 | €1.06 | - |
| Relx plc | 2007-08-10 | €0.066 | €0.64 | 1.660% |
| Relx NV | 2007-08-10 | €0.074 | - | - |
| Relx plc ADR | 2007-08-10 | €0.066 | €0.20 | 0.520% |
| Boeing Co. | 2007-08-08 | €0.25 | €1.88 | 1.200% |
| PostNL N.V. | 2007-07-31 | €0.30 | €0.030 | 2.380% |
| Zumtobel AG | 2007-07-31 | €0.50 | €0.40 | 6.710% |
| Heidelberger Druckmaschinen AG | 2007-07-27 | €0.95 | €0.95 | 99.480% |
| Maschinenfabrik Berthold Hermle AG | 2007-07-12 | €0.85 | €10.20 | 4.490% |
| Max Automation AG | 2007-07-06 | €0.080 | €0.15 | 2.440% |
| Bauer AG | 2007-06-29 | €0.50 | €0.10 | 1.620% |
| Einhell Germany VZO | 2007-06-25 | €0.80 | €2.90 | 1.790% |
| R. Stahl AG | 2007-06-25 | €0.90 | €0.60 | 2.880% |
| Alba SE | 2007-06-22 | €0.11 | €0.60 | 5.710% |
| Krones AG | 2007-06-21 | €1.60 | €1.75 | 1.420% |
| General Electric Co. | 2007-06-21 | €1.67 | €0.48 | 0.320% |
| Euromicron AG NA | 2007-06-21 | €0.70 | €0.30 | 30000.000% |
| Koenig & Bauer AG ST | 2007-06-20 | €0.50 | €1.00 | 7.540% |
| KSB AG ST | 2007-06-14 | €2.00 | €19.50 | 2.910% |
| KSB AG VZO | 2007-06-14 | €2.52 | €19.76 | 3.190% |
| Sixt SE ST | 2007-06-13 | €0.53 | €2.00 | 2.220% |
| Sixt SE VZO | 2007-06-13 | €0.54 | €2.00 | 3.060% |
| Schaltbau Holding AG | 2007-06-13 | €0.050 | €1.00 | 1.740% |
| Jungheinrich AG VZO | 2007-06-06 | €0.18 | €0.68 | 1.950% |
| Masterflex | 2007-06-06 | €0.80 | €0.20 | 1.960% |
| Strabag AG | 2007-06-04 | €1.04 | - | - |
| Vossloh AG | 2007-06-01 | €1.30 | €1.00 | 2.200% |
| Pfeiffer Vacuum | 2007-06-01 | €2.50 | €0.12 | 0.080% |