Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raven Industries Inc. | 2011-09-28 | €0.067 | €0.47 | 0.910% |
| Hitachi Ltd. | 2011-09-28 | €0.15 | €0.33 | 0.390% |
| Mitsubishi Heavy Industries Ltd | 2011-09-28 | €0.29 | €0.49 | 6.300% |
| Mitsubishi Corp. | 2011-09-28 | €0.10 | €0.45 | 2.250% |
| Toshiba Corp. | 2011-09-28 | €0.19 | €0.007 | 0.020% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2011-09-14 | €0.064 | €0.015 | 0.530% |
| Hutchison Whampoa | 2011-09-05 | €0.049 | - | - |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.710% |
| Honeywell International | 2011-08-17 | €0.23 | €3.89 | 2.060% |
| 3M Company | 2011-08-17 | €0.38 | €5.55 | 6.050% |
| Carlisle Companies | 2011-08-15 | €0.13 | €3.04 | 0.790% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 97.560% |
| Trinity Industries Inc. | 2011-07-13 | €0.032 | €1.00 | 3.480% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.190% |
| Raven Industries Inc. | 2011-06-28 | €0.063 | €0.47 | 0.910% |
| Financiere Odet | 2011-06-17 | €0.45 | €3.60 | 0.240% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.320% |
| Frauenthal Holding AG | 2011-06-07 | €0.30 | €0.20 | 1.110% |
| Ackermans & Van Haaren | 2011-05-27 | €1.55 | €3.10 | 1.830% |
| Carlisle Companies | 2011-05-19 | €0.12 | €3.04 | 0.790% |
| Honeywell International | 2011-05-18 | €0.24 | €3.89 | 2.060% |
| 3M Company | 2011-05-18 | €0.39 | €5.55 | 6.050% |
| Hutchison Whampoa | 2011-05-11 | €0.13 | - | - |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Trinity Industries Inc. | 2011-04-13 | €0.028 | €1.00 | 3.480% |
| Alfa SAB de CV A | 2011-04-06 | €0.13 | €0.001 | 0.090% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.260% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 97.560% |