Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wartsila B | 2011-03-04 | €0.58 | €0.30 | 1.600% |
| Wartsila B | 2011-03-04 | €0.33 | €0.30 | 1.600% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.48 | 0.320% |
| Honeywell International | 2011-02-16 | €0.25 | €3.89 | 2.060% |
| 3M Company | 2011-02-16 | €0.41 | €5.55 | 6.050% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.150% |
| Siemens AG ADR | 2011-01-21 | €1.38 | €2.37 | 2.590% |
| Grupo Carso Nom. | 2011-01-07 | €1.88 | €0.032 | 0.410% |
| Illinois Tool Works | 2010-12-29 | €0.26 | €5.09 | 2.190% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.48 | 0.320% |
| 3M Company | 2010-11-17 | €0.39 | €5.55 | 6.050% |
| Honeywell International | 2010-11-17 | €0.22 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2010-11-10 | €0.29 | €1.06 | - |
| Grupo Carso Nom. | 2010-10-14 | €0.019 | €0.032 | 0.410% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.09 | 2.190% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.48 | 0.320% |
| Hutchison Whampoa | 2010-09-07 | €0.051 | - | - |
| 3M Company | 2010-08-18 | €0.41 | €5.55 | 6.050% |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.710% |
| Honeywell International | 2010-08-18 | €0.24 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2010-08-11 | €0.31 | €1.06 | - |
| Siam Cement -nvdr-Ba 1 | 2010-08-09 | €0.11 | €0.19 | 3.260% |
| Siam Cement Pcl Fgn | 2010-08-09 | €0.11 | €6.00 | 97.560% |
| Illinois Tool Works | 2010-06-28 | €0.25 | €5.09 | 2.190% |
| General Electric Co. | 2010-06-17 | €0.66 | €0.48 | 0.320% |
| 3M Company | 2010-05-19 | €0.43 | €5.55 | 6.050% |
| Hutchison Whampoa | 2010-05-18 | €0.13 | - | - |
| Honeywell International | 2010-05-18 | €0.24 | €3.89 | 2.060% |
| Grupo Carso Nom. | 2010-05-13 | €0.021 | €0.032 | 0.410% |