Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2014-05-20 | €0.33 | €3.94 | 1.960% |
| Carlisle Companies | 2014-05-16 | €0.16 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2014-05-13 | €0.33 | €1.06 | - |
| Grupo Carso Nom. | 2014-05-09 | €0.022 | €0.032 | 0.470% |
| Hutchison Whampoa | 2014-05-05 | €0.65 | - | - |
| Trinity Industries Inc. | 2014-04-11 | €0.055 | €1.00 | 3.480% |
| Raven Industries Inc. | 2014-04-08 | €0.088 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2014-04-01 | €0.16 | €6.00 | 109.090% |
| Mitsubishi Electric Corp. | 2014-03-27 | €0.042 | €0.36 | 2.500% |
| Mitsubishi Materials Corp | 2014-03-27 | €2.80 | €0.29 | 1.680% |
| Illinois Tool Works | 2014-03-27 | €0.30 | €5.09 | 2.260% |
| Kawasaki Heavy Industries Ltd. | 2014-03-27 | €0.35 | €0.12 | 0.380% |
| Toshiba Corp. | 2014-03-27 | €0.28 | €0.007 | 0.020% |
| IHI Corp. | 2014-03-27 | €0.35 | €0.31 | 1.320% |
| Hitachi Ltd. | 2014-03-27 | €0.18 | €0.33 | 0.340% |
| Mitsubishi Corp. | 2014-03-27 | €0.080 | €0.45 | 2.540% |
| Toray Ind. | 2014-03-27 | €0.035 | €0.11 | 2.570% |
| Mitsubishi Heavy Industries Ltd | 2014-03-27 | €0.28 | €0.49 | 5.250% |
| Hitachi Ltd Adr/10 | 2014-03-26 | €0.35 | €0.38 | 0.190% |
| Jardine Matheson Holdings Ltd. | 2014-03-19 | €0.74 | €0.26 | 0.760% |
| Wartsila B | 2014-03-07 | €0.35 | €0.30 | 1.640% |
| Honeywell International | 2014-02-25 | €0.33 | €3.94 | 1.960% |
| General Electric Co. | 2014-02-20 | €1.28 | €0.48 | 0.310% |
| Carlisle Companies | 2014-02-13 | €0.16 | €3.13 | 0.800% |
| 3M Company | 2014-02-12 | €0.63 | €4.81 | 5.020% |
| E.I. du Pont de Nemours and Co. | 2014-02-12 | €0.33 | €1.06 | - |
| Siemens AG ADR | 2014-01-29 | €1.49 | €2.37 | 2.800% |
| Siemens AG | 2014-01-29 | €3.00 | €9.69 | 5.760% |
| Trinity Industries Inc. | 2014-01-13 | €0.055 | €1.00 | 3.480% |
| Raven Industries Inc. | 2014-01-08 | €0.088 | €0.47 | 0.910% |