Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Materials Corp | 2011-03-29 | €1.70 | €0.29 | 1.590% |
| Mitsubishi Materials Corp | 2011-03-29 | €1.70 | €0.29 | 1.590% |
| Mitsubishi Materials Corp | 2011-03-29 | €1.70 | €0.29 | 1.590% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 5.960% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 5.960% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 5.960% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 5.960% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 5.960% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 5.960% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.580% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.580% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.580% |
| Raven Industries Inc. | 2011-03-29 | €0.064 | €0.47 | 0.910% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.580% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.09 | 2.160% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.580% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.580% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.740% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.48 | 0.320% |
| 3M Company | 2011-02-16 | €0.41 | €5.55 | 6.460% |
| Honeywell International | 2011-02-16 | €0.25 | €3.89 | 2.140% |
| Honeywell International | 2011-02-16 | €0.25 | €3.89 | 2.140% |
| 3M Company | 2011-02-16 | €0.41 | €5.55 | 6.460% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.550% |
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.550% |
| Raven Industries Inc. | 2010-12-29 | €0.061 | €0.47 | 0.910% |
| Illinois Tool Works | 2010-12-29 | €0.26 | €5.09 | 2.160% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.48 | 0.320% |
| 3M Company | 2010-11-17 | €0.39 | €5.55 | 6.460% |