Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2009-12-29 | €0.22 | €5.09 | 2.250% |
| General Electric Co. | 2009-12-23 | €0.56 | €0.48 | 0.320% |
| Raven Industries Inc. | 2009-12-22 | €0.049 | €0.47 | 0.910% |
| Honeywell International | 2009-11-18 | €0.20 | €3.89 | 2.140% |
| 3M Company | 2009-11-18 | €0.34 | €5.55 | 6.150% |
| Carlisle Companies | 2009-11-12 | €0.11 | €3.04 | 0.830% |
| E.I. du Pont de Nemours and Co. | 2009-11-10 | €0.28 | €1.06 | - |
| Smiths Group plc | 2009-10-21 | €0.26 | €0.20 | 1.050% |
| Trinity Industries Inc. | 2009-10-13 | €0.027 | €1.00 | 3.510% |
| Falkland Islands Holding plc | 2009-09-30 | €0.087 | €0.015 | 0.510% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.09 | 2.250% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Mitsubishi Heavy Industries Ltd | 2009-09-25 | €0.15 | €0.49 | 5.750% |
| Mitsubishi Corp. | 2009-09-25 | €0.042 | €0.45 | 2.060% |
| Raven Industries Inc. | 2009-09-23 | €0.048 | €0.47 | 0.910% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.48 | 0.320% |
| Hutchison Whampoa | 2009-09-15 | €0.045 | - | - |
| Jardine Matheson Holdings Ltd. | 2009-08-26 | €0.18 | €0.26 | 0.720% |
| 3M Company | 2009-08-19 | €0.36 | €5.55 | 6.150% |
| Honeywell International | 2009-08-18 | €0.21 | €3.89 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2009-08-12 | €0.29 | €1.06 | - |
| Carlisle Companies | 2009-08-12 | €0.11 | €3.04 | 0.830% |
| Siam Cement Pcl Fgn | 2009-08-10 | €0.072 | €6.00 | 96.770% |
| Siam Cement -nvdr-Ba 1 | 2009-08-10 | €0.072 | €0.19 | 3.230% |
| Trinity Industries Inc. | 2009-07-13 | €0.029 | €1.00 | 3.510% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.09 | 2.250% |
| Raven Industries Inc. | 2009-06-23 | €0.051 | €0.47 | 0.910% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.48 | 0.320% |
| 3M Company | 2009-05-20 | €0.38 | €5.55 | 6.150% |
| Honeywell International | 2009-05-18 | €0.22 | €3.89 | 2.140% |