Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2012-11-13 | €0.34 | €1.06 | - |
| Smiths Group plc | 2012-10-24 | €0.32 | €0.20 | 0.940% |
| Trinity Industries Inc. | 2012-10-11 | €0.043 | €1.00 | 3.340% |
| Grupo Carso Nom. | 2012-10-11 | €0.018 | €0.002 | 0.040% |
| Raven Industries Inc. | 2012-10-05 | €0.081 | €0.47 | 0.910% |
| Hitachi Ltd. | 2012-09-26 | €0.15 | €0.33 | 1.490% |
| Mitsubishi Corp. | 2012-09-26 | €0.089 | €0.45 | 2.450% |
| Mitsubishi Electric Corp. | 2012-09-26 | €0.060 | €0.36 | 2.390% |
| Toray Ind. | 2012-09-26 | €0.050 | €0.11 | 2.420% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.19 | 2.270% |
| Toshiba Corp. | 2012-09-26 | €0.40 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2012-09-26 | €0.30 | €0.49 | 4.060% |
| North Asia Strategic Hldgs Ltd | 2012-09-20 | €0.020 | - | - |
| General Electric Co. | 2012-09-20 | €1.04 | €0.67 | 0.420% |
| Hutchison Whampoa | 2012-09-04 | €0.056 | - | - |
| Falkland Islands Holding plc | 2012-08-29 | €0.088 | €0.015 | 0.510% |
| 3M Company | 2012-08-22 | €0.48 | €4.06 | 3.330% |
| Honeywell International | 2012-08-16 | €0.30 | €3.98 | 2.120% |
| Carlisle Companies | 2012-08-15 | €0.16 | €3.25 | 0.870% |
| Jardine Matheson Holdings Ltd. | 2012-08-15 | €0.28 | €0.26 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2012-08-13 | €0.35 | €1.06 | - |
| Siam Cement Pcl Fgn | 2012-08-06 | €0.12 | €6.00 | 104.350% |
| Trinity Industries Inc. | 2012-07-11 | €0.045 | €1.00 | 3.340% |
| Raven Industries Inc. | 2012-07-06 | €0.084 | €0.47 | 0.910% |
| Illinois Tool Works | 2012-06-27 | €0.29 | €5.19 | 2.270% |
| General Electric Co. | 2012-06-21 | €1.08 | €0.67 | 0.420% |
| Falkland Islands Holding plc | 2012-06-18 | €0.013 | €0.015 | 0.510% |
| Financiere Odet | 2012-06-13 | €0.50 | €4.00 | 0.270% |
| Frauenthal Holding AG | 2012-06-12 | €0.30 | €0.20 | 1.110% |
| Ackermans & Van Haaren | 2012-06-01 | €1.64 | €3.40 | 1.980% |