Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Carso Nom. | 2009-05-13 | €0.033 | €0.032 | 0.400% |
| E.I. du Pont de Nemours and Co. | 2009-05-13 | €0.30 | €1.06 | - |
| Hutchison Whampoa | 2009-05-12 | €0.12 | - | - |
| Siam Cement -nvdr-Ba 1 | 2009-04-02 | €0.042 | €0.19 | 3.260% |
| Siam Cement Pcl Fgn | 2009-04-02 | €0.042 | €6.00 | 98.360% |
| Illinois Tool Works | 2009-03-27 | €0.23 | €5.09 | 2.190% |
| Wartsila B | 2009-03-12 | €0.25 | €0.30 | 1.600% |
| General Electric Co. | 2009-02-19 | €1.96 | €0.48 | 0.320% |
| 3M Company | 2009-02-18 | €0.40 | €5.55 | 6.050% |
| Honeywell International | 2009-02-18 | €0.24 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2009-02-11 | €0.32 | €1.06 | - |
| Siemens AG | 2009-01-28 | €1.60 | €9.69 | 5.150% |
| Siemens AG ADR | 2009-01-23 | €0.80 | €2.37 | 2.560% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.09 | 2.190% |
| General Electric Co. | 2008-12-24 | €1.76 | €0.48 | 0.320% |
| 3M Company | 2008-11-19 | €0.40 | €5.55 | 6.050% |
| Honeywell International | 2008-11-18 | €0.22 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2008-11-12 | €0.32 | €1.06 | - |
| Illinois Tool Works | 2008-09-26 | €0.21 | €5.09 | 2.190% |
| Hutchison Whampoa | 2008-09-23 | €0.046 | - | - |
| General Electric Co. | 2008-09-18 | €1.74 | €0.48 | 0.320% |
| 3M Company | 2008-08-20 | €0.34 | €5.55 | 6.050% |
| Honeywell International | 2008-08-18 | €0.19 | €3.89 | 2.060% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |
| Siam Cement -nvdr-Ba 1 | 2008-08-04 | €0.10 | €0.19 | 3.260% |
| Siam Cement Pcl Fgn | 2008-08-04 | €0.10 | €6.00 | 98.360% |
| Illinois Tool Works | 2008-06-26 | €0.18 | €5.09 | 2.190% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.48 | 0.320% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 6.050% |
| Honeywell International | 2008-05-16 | €0.18 | €3.89 | 2.060% |