Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toray Ind. | 2014-09-26 | €0.036 | €0.11 | 2.570% |
| Hitachi Ltd. | 2014-09-26 | €0.18 | €0.33 | 0.340% |
| IHI Corp. | 2014-09-26 | €0.21 | €0.31 | 1.320% |
| Mitsubishi Corp. | 2014-09-26 | €0.096 | €0.45 | 2.540% |
| Toshiba Corp. | 2014-09-26 | €0.29 | €0.007 | 0.020% |
| Mitsubishi Materials Corp | 2014-09-26 | €2.10 | €0.29 | 1.680% |
| Illinois Tool Works | 2014-09-26 | €0.38 | €5.09 | 2.260% |
| Mitsubishi Electric Corp. | 2014-09-26 | €0.043 | €0.36 | 2.500% |
| Mitsubishi Heavy Industries Ltd | 2014-09-26 | €0.36 | €0.49 | 5.250% |
| Kawasaki Heavy Industries Ltd. | 2014-09-26 | €0.21 | €0.12 | 0.380% |
| Hitachi Ltd Adr/10 | 2014-09-25 | €0.36 | €0.38 | 0.190% |
| General Electric Co. | 2014-09-18 | €1.36 | €0.48 | 0.310% |
| Hutchison Whampoa | 2014-08-28 | €0.065 | - | - |
| Falkland Islands Holding plc | 2014-08-27 | €0.094 | €0.015 | 0.560% |
| Jardine Matheson Holdings Ltd. | 2014-08-20 | €0.28 | €0.26 | 0.760% |
| 3M Company | 2014-08-20 | €0.64 | €4.81 | 5.020% |
| Honeywell International | 2014-08-19 | €0.34 | €3.94 | 1.960% |
| Carlisle Companies | 2014-08-14 | €0.19 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2014-08-13 | €0.35 | €1.06 | - |
| Siam Cement Pcl Fgn | 2014-08-07 | €0.13 | €6.00 | 109.090% |
| Sistema GDR | 2014-07-15 | €0.90 | €0.058 | 2.210% |
| Trinity Industries Inc. | 2014-07-11 | €0.073 | €1.00 | 3.480% |
| Raven Industries Inc. | 2014-07-08 | €0.088 | €0.47 | 0.910% |
| Illinois Tool Works | 2014-06-26 | €0.31 | €5.09 | 2.260% |
| General Electric Co. | 2014-06-19 | €1.30 | €0.48 | 0.310% |
| Financiere Odet | 2014-06-12 | €0.50 | €3.60 | 0.270% |
| Ackermans & Van Haaren | 2014-06-03 | €1.70 | €3.40 | 2.090% |
| Frauenthal Holding AG | 2014-06-02 | €0.20 | €0.20 | 1.110% |
| Hutchison Whampoa | 2014-05-21 | €0.16 | - | - |
| 3M Company | 2014-05-21 | €0.62 | €4.81 | 5.020% |