Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2010-05-19 | €0.43 | €5.55 | 6.150% |
| Hutchison Whampoa | 2010-05-18 | €0.13 | - | - |
| Honeywell International | 2010-05-18 | €0.24 | €3.89 | 2.140% |
| Grupo Carso Nom. | 2010-05-13 | €0.021 | €0.032 | 0.440% |
| Sistema GDR | 2010-05-12 | €0.029 | €0.058 | 2.210% |
| E.I. du Pont de Nemours and Co. | 2010-05-12 | €0.31 | €1.06 | - |
| Trinity Industries Inc. | 2010-04-13 | €0.030 | €1.00 | 3.510% |
| Siam Cement -nvdr-Ba 1 | 2010-04-07 | €0.11 | €0.19 | 3.230% |
| Siam Cement Pcl Fgn | 2010-04-07 | €0.11 | €6.00 | 96.770% |
| Smiths Group plc | 2010-03-31 | €0.12 | €0.20 | 1.050% |
| Kawasaki Heavy Industries Ltd. | 2010-03-29 | €0.24 | €0.12 | 0.420% |
| Alfa SAB de CV A | 2010-03-29 | €0.097 | €0.001 | 0.090% |
| Mitsubishi Heavy Industries Ltd | 2010-03-29 | €0.16 | €0.49 | 5.750% |
| Raven Industries Inc. | 2010-03-29 | €0.060 | €0.47 | 0.910% |
| Mitsubishi Electric Corp. | 2010-03-29 | €0.032 | €0.36 | 2.120% |
| Mitsubishi Corp. | 2010-03-29 | €0.046 | €0.45 | 2.060% |
| IHI Corp. | 2010-03-29 | €0.16 | €0.31 | 1.330% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.09 | 2.250% |
| Toray Ind. | 2010-03-29 | €0.020 | €0.11 | 2.580% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.720% |
| Wartsila B | 2010-03-05 | €0.29 | €0.30 | 1.660% |
| General Electric Co. | 2010-02-25 | €0.58 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2010-02-17 | €0.046 | €0.015 | 0.510% |
| 3M Company | 2010-02-17 | €0.39 | €5.55 | 6.150% |
| Carlisle Companies | 2010-02-17 | €0.12 | €3.04 | 0.830% |
| Honeywell International | 2010-02-17 | €0.22 | €3.89 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2010-02-10 | €0.30 | €1.06 | - |
| Siemens AG | 2010-01-27 | €1.60 | €9.69 | 5.450% |
| Siemens AG ADR | 2010-01-22 | €0.80 | €2.37 | 2.720% |
| Trinity Industries Inc. | 2010-01-13 | €0.028 | €1.00 | 3.510% |