Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2010-05-12 | €0.31 | €1.06 | - |
| Siam Cement -nvdr-Ba 1 | 2010-04-07 | €0.11 | €0.19 | 3.260% |
| Siam Cement Pcl Fgn | 2010-04-07 | €0.11 | €6.00 | 97.560% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.09 | 2.190% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.710% |
| Wartsila B | 2010-03-05 | €0.29 | €0.30 | 1.600% |
| General Electric Co. | 2010-02-25 | €0.58 | €0.48 | 0.320% |
| Honeywell International | 2010-02-17 | €0.22 | €3.89 | 2.060% |
| 3M Company | 2010-02-17 | €0.39 | €5.55 | 6.050% |
| E.I. du Pont de Nemours and Co. | 2010-02-10 | €0.30 | €1.06 | - |
| Siemens AG | 2010-01-27 | €1.60 | €9.69 | 5.150% |
| Siemens AG ADR | 2010-01-22 | €0.80 | €2.37 | 2.590% |
| Illinois Tool Works | 2009-12-29 | €0.22 | €5.09 | 2.190% |
| General Electric Co. | 2009-12-23 | €0.56 | €0.48 | 0.320% |
| Honeywell International | 2009-11-18 | €0.20 | €3.89 | 2.060% |
| 3M Company | 2009-11-18 | €0.34 | €5.55 | 6.050% |
| E.I. du Pont de Nemours and Co. | 2009-11-10 | €0.28 | €1.06 | - |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.09 | 2.190% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.48 | 0.320% |
| Hutchison Whampoa | 2009-09-15 | €0.045 | - | - |
| Jardine Matheson Holdings Ltd. | 2009-08-26 | €0.18 | €0.26 | 0.710% |
| 3M Company | 2009-08-19 | €0.36 | €5.55 | 6.050% |
| Honeywell International | 2009-08-18 | €0.21 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2009-08-12 | €0.29 | €1.06 | - |
| Siam Cement Pcl Fgn | 2009-08-10 | €0.072 | €6.00 | 97.560% |
| Siam Cement -nvdr-Ba 1 | 2009-08-10 | €0.072 | €0.19 | 3.260% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.09 | 2.190% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.48 | 0.320% |
| 3M Company | 2009-05-20 | €0.38 | €5.55 | 6.050% |
| Honeywell International | 2009-05-18 | €0.22 | €3.89 | 2.060% |