Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.09 | 2.280% |
| North Asia Strategic Hldgs Ltd | 2012-09-20 | €0.020 | - | - |
| General Electric Co. | 2012-09-20 | €1.04 | €0.48 | 0.320% |
| Hutchison Whampoa | 2012-09-04 | €0.056 | - | - |
| Falkland Islands Holding plc | 2012-08-29 | €0.088 | €0.015 | 0.500% |
| 3M Company | 2012-08-22 | €0.48 | €4.81 | 5.220% |
| Honeywell International | 2012-08-16 | €0.30 | €3.94 | 2.140% |
| Carlisle Companies | 2012-08-15 | €0.16 | €3.13 | 0.800% |
| Jardine Matheson Holdings Ltd. | 2012-08-15 | €0.28 | €0.26 | 0.750% |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Siam Cement Pcl Fgn | 2012-08-06 | €0.12 | €6.00 | 98.360% |
| Trinity Industries Inc. | 2012-07-11 | €0.045 | €1.00 | 3.460% |
| Raven Industries Inc. | 2012-07-06 | €0.084 | €0.47 | 0.910% |
| Illinois Tool Works | 2012-06-27 | €0.29 | €5.09 | 2.280% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2012-06-18 | €0.013 | €0.015 | 0.500% |
| Financiere Odet | 2012-06-13 | €0.50 | €3.60 | 0.240% |
| Frauenthal Holding AG | 2012-06-12 | €0.30 | €0.20 | 1.110% |
| Ackermans & Van Haaren | 2012-06-01 | €1.64 | €3.10 | 1.840% |
| Hutchison Whampoa | 2012-05-30 | €0.16 | - | - |
| Carlisle Companies | 2012-05-21 | €0.14 | €3.13 | 0.800% |
| Sistema GDR | 2012-05-17 | €0.15 | €0.058 | 2.210% |
| 3M Company | 2012-05-16 | €0.46 | €4.81 | 5.220% |
| Honeywell International | 2012-05-16 | €0.29 | €3.94 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| Grupo Carso Nom. | 2012-05-10 | €0.017 | €0.032 | 0.430% |
| Trinity Industries Inc. | 2012-04-11 | €0.035 | €1.00 | 3.460% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2012-04-05 | €0.17 | €6.00 | 98.360% |
| Mitsubishi Electric Corp. | 2012-03-28 | €0.055 | €0.36 | 2.220% |