Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hitachi Ltd Adr/10 | 2013-03-26 | €0.41 | €0.38 | 0.220% |
| Jardine Matheson Holdings Ltd. | 2013-03-20 | €0.77 | €0.26 | 0.750% |
| Wartsila B | 2013-03-08 | €0.33 | €0.30 | 1.560% |
| Alfa SAB de CV A | 2013-03-06 | €0.018 | €0.001 | 0.100% |
| Honeywell International | 2013-02-21 | €0.31 | €3.94 | 2.140% |
| General Electric Co. | 2013-02-21 | €1.14 | €0.48 | 0.320% |
| Carlisle Companies | 2013-02-14 | €0.15 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2013-02-13 | €0.32 | €1.06 | - |
| 3M Company | 2013-02-13 | €0.48 | €4.81 | 5.220% |
| Siemens AG | 2013-01-24 | €3.00 | €9.69 | 5.510% |
| Siemens AG ADR | 2013-01-24 | €1.46 | €2.37 | 2.740% |
| Trinity Industries Inc. | 2013-01-11 | €0.042 | €1.00 | 3.460% |
| General Electric Co. | 2012-12-20 | €1.15 | €0.48 | 0.320% |
| Illinois Tool Works | 2012-12-14 | €0.29 | €5.09 | 2.280% |
| Falkland Islands Holding plc | 2012-12-12 | €0.050 | €0.015 | 0.500% |
| Raven Industries Inc. | 2012-12-12 | €0.081 | €0.47 | 0.910% |
| 3M Company | 2012-11-20 | €0.46 | €4.81 | 5.220% |
| Honeywell International | 2012-11-16 | €0.32 | €3.94 | 2.140% |
| Carlisle Companies | 2012-11-15 | €0.16 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2012-11-13 | €0.34 | €1.06 | - |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.980% |
| Grupo Carso Nom. | 2012-10-11 | €0.018 | €0.032 | 0.430% |
| Trinity Industries Inc. | 2012-10-11 | €0.043 | €1.00 | 3.460% |
| Raven Industries Inc. | 2012-10-05 | €0.081 | €0.47 | 0.910% |
| Toray Ind. | 2012-09-26 | €0.050 | €0.11 | 2.490% |
| Toshiba Corp. | 2012-09-26 | €0.40 | €0.007 | 0.020% |
| Mitsubishi Corp. | 2012-09-26 | €0.089 | €0.45 | 2.330% |
| Hitachi Ltd. | 2012-09-26 | €0.15 | €0.33 | 0.380% |
| Mitsubishi Heavy Industries Ltd | 2012-09-26 | €0.30 | €0.49 | 6.250% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.09 | 2.280% |