Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2013-12-27 | €0.31 | €5.09 | 2.210% |
| General Electric Co. | 2013-12-19 | €1.28 | €0.48 | 0.330% |
| 3M Company | 2013-11-20 | €0.47 | €5.55 | 5.740% |
| Honeywell International | 2013-11-19 | €0.34 | €3.94 | 2.080% |
| E.I. du Pont de Nemours and Co. | 2013-11-13 | €0.34 | €1.06 | - |
| Siam Cement Pcl Fgn | 2013-11-11 | €0.071 | €6.00 | 96.000% |
| Grupo Carso Nom. | 2013-10-30 | €0.23 | €0.032 | 0.400% |
| Grupo Carso Nom. | 2013-10-10 | €0.020 | €0.032 | 0.400% |
| Illinois Tool Works | 2013-09-26 | €0.31 | €5.09 | 2.210% |
| Hitachi Ltd Adr/10 | 2013-09-25 | €0.38 | €0.38 | 0.220% |
| General Electric Co. | 2013-09-19 | €1.14 | €0.48 | 0.330% |
| Hutchison Whampoa | 2013-08-30 | €0.058 | - | - |
| Jardine Matheson Holdings Ltd. | 2013-08-21 | €0.28 | €0.26 | 0.730% |
| 3M Company | 2013-08-21 | €0.48 | €5.55 | 5.740% |
| Honeywell International | 2013-08-16 | €0.31 | €3.94 | 2.080% |
| E.I. du Pont de Nemours and Co. | 2013-08-13 | €0.34 | €1.06 | - |
| Siam Cement Pcl Fgn | 2013-08-09 | €0.13 | €6.00 | 96.000% |
| Siemens AG ADR | 2013-07-18 | €1.17 | €2.37 | 2.740% |
| Siemens AG | 2013-07-08 | €2.40 | €9.69 | 5.600% |
| Illinois Tool Works | 2013-06-26 | €0.29 | €5.09 | 2.210% |
| General Electric Co. | 2013-06-20 | €1.14 | €0.48 | 0.330% |
| Hutchison Whampoa | 2013-05-24 | €0.15 | - | - |
| 3M Company | 2013-05-22 | €0.49 | €5.55 | 5.740% |
| Honeywell International | 2013-05-16 | €0.32 | €3.94 | 2.080% |
| E.I. du Pont de Nemours and Co. | 2013-05-13 | €0.34 | €1.06 | - |
| Grupo Carso Nom. | 2013-05-09 | €0.022 | €0.032 | 0.400% |
| Siam Cement Pcl Fgn | 2013-04-02 | €0.17 | €6.00 | 96.000% |
| Illinois Tool Works | 2013-03-26 | €0.29 | €5.09 | 2.210% |
| Hitachi Ltd Adr/10 | 2013-03-26 | €0.41 | €0.38 | 0.220% |
| Jardine Matheson Holdings Ltd. | 2013-03-20 | €0.77 | €0.26 | 0.730% |