Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carlisle Companies | 2009-05-14 | €0.11 | €3.04 | 0.830% |
| E.I. du Pont de Nemours and Co. | 2009-05-13 | €0.30 | €1.06 | - |
| Grupo Carso Nom. | 2009-05-13 | €0.033 | €0.032 | 0.440% |
| Hutchison Whampoa | 2009-05-12 | €0.12 | - | - |
| Trinity Industries Inc. | 2009-04-14 | €0.031 | €1.00 | 3.510% |
| Siam Cement Pcl Fgn | 2009-04-02 | €0.042 | €6.00 | 96.770% |
| Siam Cement -nvdr-Ba 1 | 2009-04-02 | €0.042 | €0.19 | 3.230% |
| Smiths Group plc | 2009-04-01 | €0.11 | €0.20 | 1.050% |
| Raven Industries Inc. | 2009-03-27 | €0.048 | €0.47 | 0.910% |
| Illinois Tool Works | 2009-03-27 | €0.23 | €5.09 | 2.250% |
| Mitsubishi Materials Corp | 2009-03-26 | €3.00 | €0.29 | 1.590% |
| Mitsubishi Heavy Industries Ltd | 2009-03-26 | €0.23 | €0.49 | 5.750% |
| Mitsubishi Electric Corp. | 2009-03-26 | €0.053 | €0.36 | 2.120% |
| Toray Ind. | 2009-03-26 | €0.019 | €0.11 | 2.580% |
| Mitsubishi Corp. | 2009-03-26 | €0.040 | €0.45 | 2.060% |
| IHI Corp. | 2009-03-26 | €0.30 | €0.31 | 1.330% |
| Wartsila B | 2009-03-12 | €0.25 | €0.30 | 1.660% |
| General Electric Co. | 2009-02-19 | €1.96 | €0.48 | 0.320% |
| 3M Company | 2009-02-18 | €0.40 | €5.55 | 6.150% |
| Carlisle Companies | 2009-02-18 | €0.12 | €3.04 | 0.830% |
| Honeywell International | 2009-02-18 | €0.24 | €3.89 | 2.140% |
| E.I. du Pont de Nemours and Co. | 2009-02-11 | €0.32 | €1.06 | - |
| Siemens AG | 2009-01-28 | €1.60 | €9.69 | 5.450% |
| Siemens AG ADR | 2009-01-23 | €0.80 | €2.37 | 2.720% |
| Trinity Industries Inc. | 2009-01-13 | €0.029 | €1.00 | 3.510% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.09 | 2.250% |
| General Electric Co. | 2008-12-24 | €1.76 | €0.48 | 0.320% |
| Raven Industries Inc. | 2008-12-22 | €0.045 | €0.47 | 0.910% |
| 3M Company | 2008-11-19 | €0.40 | €5.55 | 6.150% |
| Honeywell International | 2008-11-18 | €0.22 | €3.89 | 2.140% |