Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2013-12-27 | €0.31 | €5.09 | 2.260% |
| General Electric Co. | 2013-12-19 | €1.28 | €0.48 | 0.310% |
| Falkland Islands Holding plc | 2013-12-11 | €0.048 | €0.015 | 0.560% |
| Alfa SAB de CV A | 2013-12-05 | €0.022 | €0.001 | 0.130% |
| 3M Company | 2013-11-20 | €0.47 | €4.81 | 5.020% |
| Honeywell International | 2013-11-19 | €0.34 | €3.94 | 1.960% |
| Carlisle Companies | 2013-11-15 | €0.16 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2013-11-13 | €0.34 | €1.06 | - |
| Siam Cement Pcl Fgn | 2013-11-11 | €0.071 | €6.00 | 109.090% |
| Grupo Carso Nom. | 2013-10-30 | €0.23 | €0.032 | 0.470% |
| Smiths Group plc | 2013-10-23 | €0.67 | €0.20 | 0.980% |
| Trinity Industries Inc. | 2013-10-10 | €0.056 | €1.00 | 3.480% |
| Grupo Carso Nom. | 2013-10-10 | €0.020 | €0.032 | 0.470% |
| Raven Industries Inc. | 2013-10-08 | €0.088 | €0.47 | 0.910% |
| Toray Ind. | 2013-09-26 | €0.038 | €0.11 | 2.570% |
| Toshiba Corp. | 2013-09-26 | €0.30 | €0.007 | 0.020% |
| Mitsubishi Electric Corp. | 2013-09-26 | €0.038 | €0.36 | 2.500% |
| Hitachi Ltd. | 2013-09-26 | €0.19 | €0.33 | 0.340% |
| Mitsubishi Materials Corp | 2013-09-26 | €1.50 | €0.29 | 1.680% |
| Mitsubishi Heavy Industries Ltd | 2013-09-26 | €0.30 | €0.49 | 5.250% |
| Mitsubishi Corp. | 2013-09-26 | €0.075 | €0.45 | 2.540% |
| Illinois Tool Works | 2013-09-26 | €0.31 | €5.09 | 2.260% |
| Hitachi Ltd Adr/10 | 2013-09-25 | €0.38 | €0.38 | 0.190% |
| General Electric Co. | 2013-09-19 | €1.14 | €0.48 | 0.310% |
| Hutchison Whampoa | 2013-08-30 | €0.058 | - | - |
| Falkland Islands Holding plc | 2013-08-28 | €0.087 | €0.015 | 0.560% |
| Jardine Matheson Holdings Ltd. | 2013-08-21 | €0.28 | €0.26 | 0.760% |
| 3M Company | 2013-08-21 | €0.48 | €4.81 | 5.020% |
| Honeywell International | 2013-08-16 | €0.31 | €3.94 | 1.960% |
| Carlisle Companies | 2013-08-13 | €0.17 | €3.13 | 0.800% |