Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2010-03-29 | €0.23 | €5.09 | 2.250% |
| Jardine Matheson Holdings Ltd. | 2010-03-17 | €0.47 | €0.26 | 0.720% |
| General Electric Co. | 2010-02-25 | €0.58 | €0.48 | 0.320% |
| Honeywell International | 2010-02-17 | €0.22 | €3.89 | 2.140% |
| Honeywell International | 2010-02-17 | €0.22 | €3.89 | 2.140% |
| 3M Company | 2010-02-17 | €0.39 | €5.55 | 6.150% |
| 3M Company | 2010-02-17 | €0.39 | €5.55 | 6.150% |
| 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 | 2010-01-27 | €1.60 | €9.69 | 5.450% |
| 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% |
| 3M Company | 2009-11-18 | €0.34 | €5.55 | 6.150% |
| Honeywell International | 2009-11-18 | €0.20 | €3.89 | 2.140% |
| 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% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.09 | 2.250% |
| Mitsubishi Corp. | 2009-09-25 | €0.042 | €0.45 | 2.060% |
| Mitsubishi Corp. | 2009-09-25 | €0.042 | €0.45 | 2.060% |
| Mitsubishi Corp. | 2009-09-25 | €0.042 | €0.45 | 2.060% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Toray Ind. | 2009-09-25 | €0.019 | €0.11 | 2.580% |
| Mitsubishi Heavy Industries Ltd | 2009-09-25 | €0.15 | €0.49 | 5.750% |