Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wartsila B | 2012-03-09 | €0.30 | €0.30 | 1.600% |
| Honeywell International | 2012-02-23 | €0.28 | €3.89 | 2.060% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.48 | 0.320% |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Siemens AG | 2012-01-25 | €3.00 | €9.69 | 5.150% |
| Siemens AG ADR | 2012-01-20 | €1.58 | €2.37 | 2.590% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.190% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.48 | 0.320% |
| 3M Company | 2011-11-22 | €0.41 | €5.55 | 6.050% |
| Honeywell International | 2011-11-16 | €0.27 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Grupo Carso Nom. | 2011-10-13 | €0.014 | €0.032 | 0.410% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.09 | 2.190% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.320% |
| Hutchison Whampoa | 2011-09-05 | €0.049 | - | - |
| Honeywell International | 2011-08-17 | €0.23 | €3.89 | 2.060% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.710% |
| 3M Company | 2011-08-17 | €0.38 | €5.55 | 6.050% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 97.560% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.190% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.320% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.050% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.060% |
| Hutchison Whampoa | 2011-05-11 | €0.13 | - | - |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.260% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 97.560% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.09 | 2.190% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.710% |