Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Falkland Islands Holding plc | 2010-12-15 | €0.048 | €0.015 | 0.500% |
| North Asia Strategic Hldgs Ltd | 2010-11-25 | €3.00 | - | - |
| 3M Company | 2010-11-17 | €0.39 | €4.81 | 5.220% |
| Honeywell International | 2010-11-17 | €0.22 | €3.94 | 2.140% |
| Carlisle Companies | 2010-11-10 | €0.12 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2010-11-10 | €0.29 | €1.06 | - |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 0.980% |
| Grupo Carso Nom. | 2010-10-14 | €0.019 | €0.032 | 0.430% |
| Trinity Industries Inc. | 2010-10-13 | €0.029 | €1.00 | 3.460% |
| Toray Ind. | 2010-09-28 | €0.022 | €0.11 | 2.490% |
| Raven Industries Inc. | 2010-09-28 | €0.060 | €0.47 | 0.910% |
| Mitsubishi Heavy Industries Ltd | 2010-09-28 | €0.18 | €0.49 | 6.250% |
| Hitachi Ltd. | 2010-09-28 | €0.22 | €0.33 | 0.380% |
| Mitsubishi Corp. | 2010-09-28 | €0.077 | €0.45 | 2.330% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.09 | 2.280% |
| Mitsubishi Electric Corp. | 2010-09-28 | €0.035 | €0.36 | 2.220% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2010-09-15 | €0.060 | €0.015 | 0.500% |
| Raven Industries Inc. | 2010-09-13 | €0.49 | €0.47 | 0.910% |
| Hutchison Whampoa | 2010-09-07 | €0.051 | - | - |
| 3M Company | 2010-08-18 | €0.41 | €4.81 | 5.220% |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.750% |
| Honeywell International | 2010-08-18 | €0.24 | €3.94 | 2.140% |
| Carlisle Companies | 2010-08-13 | €0.13 | €3.13 | 0.800% |
| 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 | 3.260% |
| Siam Cement Pcl Fgn | 2010-08-09 | €0.11 | €6.00 | 98.360% |
| Trinity Industries Inc. | 2010-07-13 | €0.032 | €1.00 | 3.460% |
| Raven Industries Inc. | 2010-06-28 | €0.065 | €0.47 | 0.910% |
| Illinois Tool Works | 2010-06-28 | €0.25 | €5.09 | 2.280% |