Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Materials Corp | 2012-03-28 | €2.70 | €0.29 | 1.560% |
| Mitsubishi Corp. | 2012-03-28 | €0.10 | €0.45 | 2.330% |
| IHI Corp. | 2012-03-28 | €0.27 | €0.31 | 1.330% |
| Mitsubishi Heavy Industries Ltd | 2012-03-28 | €0.27 | €0.49 | 6.250% |
| Hitachi Ltd. | 2012-03-28 | €0.23 | €0.33 | 0.380% |
| Kawasaki Heavy Industries Ltd. | 2012-03-28 | €0.36 | €0.12 | 0.370% |
| Toshiba Corp. | 2012-03-28 | €0.36 | €0.007 | 0.020% |
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.09 | 2.280% |
| Toray Ind. | 2012-03-28 | €0.046 | €0.11 | 2.490% |
| Smiths Group plc | 2012-03-21 | €0.14 | €0.20 | 0.980% |
| Jardine Matheson Holdings Ltd. | 2012-03-14 | €0.70 | €0.26 | 0.750% |
| Wartsila B | 2012-03-09 | €0.30 | €0.30 | 1.560% |
| Alfa SAB de CV A | 2012-03-05 | €0.15 | €0.001 | 0.100% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.48 | 0.320% |
| Honeywell International | 2012-02-23 | €0.28 | €3.94 | 2.140% |
| Carlisle Companies | 2012-02-15 | €0.14 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Siemens AG | 2012-01-25 | €3.00 | €9.69 | 5.510% |
| Siemens AG ADR | 2012-01-20 | €1.58 | €2.37 | 2.740% |
| Trinity Industries Inc. | 2012-01-11 | €0.035 | €1.00 | 3.460% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.280% |
| Raven Industries Inc. | 2011-12-28 | €0.069 | €0.47 | 0.910% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2011-12-14 | €0.047 | €0.015 | 0.500% |
| 3M Company | 2011-11-22 | €0.41 | €4.81 | 5.220% |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Carlisle Companies | 2011-11-09 | €0.13 | €3.13 | 0.800% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.980% |
| Grupo Carso Nom. | 2011-10-13 | €0.014 | €0.032 | 0.430% |