Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2013-08-09 | €0.13 | €6.00 | 98.360% |
| Siemens AG ADR | 2013-07-18 | €1.17 | €2.37 | 2.740% |
| Trinity Industries Inc. | 2013-07-11 | €0.051 | €1.00 | 3.460% |
| Raven Industries Inc. | 2013-07-08 | €0.092 | €0.47 | 0.910% |
| Siemens AG | 2013-07-08 | €2.40 | €9.69 | 5.510% |
| Illinois Tool Works | 2013-06-26 | €0.29 | €5.09 | 2.280% |
| General Electric Co. | 2013-06-20 | €1.14 | €0.48 | 0.320% |
| Ackermans & Van Haaren | 2013-05-29 | €1.67 | €3.10 | 1.840% |
| Frauenthal Holding AG | 2013-05-27 | €0.20 | €0.20 | 1.110% |
| Hutchison Whampoa | 2013-05-24 | €0.15 | - | - |
| 3M Company | 2013-05-22 | €0.49 | €4.81 | 5.220% |
| Carlisle Companies | 2013-05-16 | €0.15 | €3.13 | 0.800% |
| Sistema GDR | 2013-05-16 | €0.48 | €0.058 | 2.210% |
| Honeywell International | 2013-05-16 | €0.32 | €3.94 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2013-05-13 | €0.34 | €1.06 | - |
| Grupo Carso Nom. | 2013-05-09 | €0.022 | €0.032 | 0.430% |
| Trinity Industries Inc. | 2013-04-11 | €0.042 | €1.00 | 3.460% |
| Raven Industries Inc. | 2013-04-08 | €0.094 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2013-04-02 | €0.17 | €6.00 | 98.360% |
| Mitsubishi Corp. | 2013-03-27 | €0.068 | €0.45 | 2.330% |
| Smiths Group plc | 2013-03-27 | €0.15 | €0.20 | 0.980% |
| Mitsubishi Heavy Industries Ltd | 2013-03-27 | €0.24 | €0.49 | 6.250% |
| Kawasaki Heavy Industries Ltd. | 2013-03-27 | €0.41 | €0.12 | 0.370% |
| IHI Corp. | 2013-03-27 | €0.32 | €0.31 | 1.330% |
| Toshiba Corp. | 2013-03-27 | €0.32 | €0.007 | 0.020% |
| Hitachi Ltd. | 2013-03-27 | €0.21 | €0.33 | 0.380% |
| Mitsubishi Materials Corp | 2013-03-27 | €3.20 | €0.29 | 1.560% |
| Toray Ind. | 2013-03-27 | €0.041 | €0.11 | 2.490% |
| Mitsubishi Electric Corp. | 2013-03-27 | €0.041 | €0.36 | 2.220% |
| Illinois Tool Works | 2013-03-26 | €0.29 | €5.09 | 2.280% |