Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2010-11-10 | €0.29 | €1.06 | - |
| Carlisle Companies | 2010-11-10 | €0.12 | €3.04 | 0.810% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 1.040% |
| Grupo Carso Nom. | 2010-10-14 | €0.019 | €0.032 | 0.440% |
| Trinity Industries Inc. | 2010-10-13 | €0.029 | €1.00 | 3.990% |
| Mitsubishi Corp. | 2010-09-28 | €0.077 | €0.45 | 2.150% |
| Mitsubishi Electric Corp. | 2010-09-28 | €0.035 | €0.36 | 2.390% |
| Mitsubishi Heavy Industries Ltd | 2010-09-28 | €0.18 | €0.49 | 6.220% |
| Toray Ind. | 2010-09-28 | €0.022 | €0.11 | 2.680% |
| Hitachi Ltd. | 2010-09-28 | €0.22 | €0.33 | 0.400% |
| Raven Industries Inc. | 2010-09-28 | €0.060 | €0.47 | 0.910% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.09 | 2.190% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2010-09-15 | €0.060 | €0.015 | 0.560% |
| Raven Industries Inc. | 2010-09-13 | €0.49 | €0.47 | 0.910% |
| Hutchison Whampoa | 2010-09-07 | €0.051 | - | - |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.730% |
| 3M Company | 2010-08-18 | €0.41 | €5.55 | 6.470% |
| Honeywell International | 2010-08-18 | €0.24 | €3.89 | 2.150% |
| Carlisle Companies | 2010-08-13 | €0.13 | €3.04 | 0.810% |
| E.I. du Pont de Nemours and Co. | 2010-08-11 | €0.31 | €1.06 | - |
| Siam Cement -nvdr-Ba 1 | 2010-08-09 | €0.11 | €0.19 | 3.230% |
| Siam Cement Pcl Fgn | 2010-08-09 | €0.11 | €6.00 | 97.560% |
| Trinity Industries Inc. | 2010-07-13 | €0.032 | €1.00 | 3.990% |
| Illinois Tool Works | 2010-06-28 | €0.25 | €5.09 | 2.190% |
| Raven Industries Inc. | 2010-06-28 | €0.065 | €0.47 | 0.910% |
| Financiere Odet | 2010-06-17 | €0.40 | €3.60 | 0.240% |
| General Electric Co. | 2010-06-17 | €0.66 | €0.48 | 0.320% |
| Ackermans & Van Haaren | 2010-05-28 | €1.44 | €3.10 | 1.970% |
| Carlisle Companies | 2010-05-19 | €0.13 | €3.04 | 0.810% |