Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2014-11-12 | €0.38 | €1.06 | - |
| Smiths Group plc | 2014-10-23 | €0.35 | €0.20 | 0.960% |
| Grupo Carso Nom. | 2014-10-10 | €0.024 | €0.002 | 0.030% |
| Trinity Industries Inc. | 2014-10-10 | €0.079 | €1.00 | 3.460% |
| Raven Industries Inc. | 2014-10-08 | €0.10 | €0.47 | 0.910% |
| Illinois Tool Works | 2014-09-26 | €0.38 | €5.19 | 2.310% |
| Kawasaki Heavy Industries Ltd. | 2014-09-26 | €0.21 | €0.12 | 0.370% |
| Mitsubishi Materials Corp | 2014-09-26 | €2.10 | €0.29 | 1.770% |
| Hitachi Ltd. | 2014-09-26 | €0.18 | €0.33 | 1.820% |
| Toshiba Corp. | 2014-09-26 | €0.29 | €0.007 | 0.020% |
| Mitsubishi Corp. | 2014-09-26 | €0.096 | €0.45 | 2.440% |
| IHI Corp. | 2014-09-26 | €0.21 | €0.31 | 1.000% |
| Mitsubishi Electric Corp. | 2014-09-26 | €0.043 | €0.36 | 2.410% |
| Mitsubishi Heavy Industries Ltd | 2014-09-26 | €0.36 | €0.49 | 4.600% |
| Toray Ind. | 2014-09-26 | €0.036 | €0.11 | 2.450% |
| Hitachi Ltd Adr/10 | 2014-09-25 | €0.36 | €0.38 | 0.980% |
| General Electric Co. | 2014-09-18 | €1.36 | €0.67 | 0.440% |
| Hutchison Whampoa | 2014-08-28 | €0.065 | - | - |
| Falkland Islands Holding plc | 2014-08-27 | €0.094 | €0.015 | 0.530% |
| 3M Company | 2014-08-20 | €0.64 | €4.81 | 5.050% |
| Jardine Matheson Holdings Ltd. | 2014-08-20 | €0.28 | €0.26 | 0.800% |
| Honeywell International | 2014-08-19 | €0.34 | €3.94 | 2.110% |
| Carlisle Companies | 2014-08-14 | €0.19 | €3.13 | 0.830% |
| E.I. du Pont de Nemours and Co. | 2014-08-13 | €0.35 | €1.06 | - |
| Siam Cement Pcl Fgn | 2014-08-07 | €0.13 | €6.00 | 103.450% |
| Sistema GDR | 2014-07-15 | €0.90 | €0.058 | 2.210% |
| Trinity Industries Inc. | 2014-07-11 | €0.073 | €1.00 | 3.460% |
| Raven Industries Inc. | 2014-07-08 | €0.088 | €0.47 | 0.910% |
| Illinois Tool Works | 2014-06-26 | €0.31 | €5.19 | 2.310% |
| General Electric Co. | 2014-06-19 | €1.30 | €0.67 | 0.440% |