Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Electric Co. | 2010-06-17 | €0.66 | €0.48 | 0.320% |
| Financiere Odet | 2010-06-17 | €0.40 | €3.60 | 0.240% |
| Ackermans & Van Haaren | 2010-05-28 | €1.44 | €3.10 | 1.840% |
| 3M Company | 2010-05-19 | €0.43 | €4.81 | 5.220% |
| Carlisle Companies | 2010-05-19 | €0.13 | €3.13 | 0.800% |
| Hutchison Whampoa | 2010-05-18 | €0.13 | - | - |
| Honeywell International | 2010-05-18 | €0.24 | €3.94 | 2.140% |
| Grupo Carso Nom. | 2010-05-13 | €0.021 | €0.032 | 0.430% |
| 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 | 3.460% |
| Siam Cement Pcl Fgn | 2010-04-07 | €0.11 | €6.00 | 98.360% |
| Siam Cement -nvdr-Ba 1 | 2010-04-07 | €0.11 | €0.19 | 3.260% |
| Smiths Group plc | 2010-03-31 | €0.12 | €0.20 | 0.980% |
| Kawasaki Heavy Industries Ltd. | 2010-03-29 | €0.24 | €0.12 | 0.370% |
| Raven Industries Inc. | 2010-03-29 | €0.060 | €0.47 | 0.910% |
| Alfa SAB de CV A | 2010-03-29 | €0.097 | €0.001 | 0.100% |
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.09 | 2.280% |
| Mitsubishi Corp. | 2010-03-29 | €0.046 | €0.45 | 2.330% |
| IHI Corp. | 2010-03-29 | €0.16 | €0.31 | 1.330% |
| Mitsubishi Electric Corp. | 2010-03-29 | €0.032 | €0.36 | 2.220% |
| Mitsubishi Heavy Industries Ltd | 2010-03-29 | €0.16 | €0.49 | 6.250% |
| Toray Ind. | 2010-03-29 | €0.020 | €0.11 | 2.490% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.750% |
| Wartsila B | 2010-03-05 | €0.29 | €0.30 | 1.560% |
| General Electric Co. | 2010-02-25 | €0.58 | €0.48 | 0.320% |
| Falkland Islands Holding plc | 2010-02-17 | €0.046 | €0.015 | 0.500% |
| 3M Company | 2010-02-17 | €0.39 | €4.81 | 5.220% |
| Carlisle Companies | 2010-02-17 | €0.12 | €3.13 | 0.800% |
| Honeywell International | 2010-02-17 | €0.22 | €3.94 | 2.140% |