Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ackermans & Van Haaren | 2011-05-27 | €1.55 | €3.40 | 2.010% |
| Carlisle Companies | 2011-05-19 | €0.12 | €3.13 | 0.830% |
| Honeywell International | 2011-05-18 | €0.24 | €3.94 | 2.110% |
| 3M Company | 2011-05-18 | €0.39 | €4.81 | 5.050% |
| Hutchison Whampoa | 2011-05-11 | €0.13 | - | - |
| E.I. du Pont de Nemours and Co. | 2011-05-11 | €0.28 | €1.06 | - |
| Trinity Industries Inc. | 2011-04-13 | €0.028 | €1.00 | 3.460% |
| Alfa SAB de CV A | 2011-04-06 | €0.13 | €0.001 | 0.120% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 103.450% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.580% |
| Smiths Group plc | 2011-03-30 | €0.13 | €0.20 | 0.960% |
| Mitsubishi Materials Corp | 2011-03-29 | €1.70 | €0.29 | 1.770% |
| Mitsubishi Electric Corp. | 2011-03-29 | €0.043 | €0.36 | 2.410% |
| Kawasaki Heavy Industries Ltd. | 2011-03-29 | €0.26 | €0.12 | 0.370% |
| Mitsubishi Heavy Industries Ltd | 2011-03-29 | €0.17 | €0.49 | 4.600% |
| Raven Industries Inc. | 2011-03-29 | €0.064 | €0.47 | 0.910% |
| Mitsubishi Corp. | 2011-03-29 | €0.087 | €0.45 | 2.440% |
| Toshiba Corp. | 2011-03-29 | €0.17 | €0.007 | 0.020% |
| IHI Corp. | 2011-03-29 | €0.17 | €0.31 | 1.000% |
| Illinois Tool Works | 2011-03-29 | €0.24 | €5.19 | 2.310% |
| Toray Ind. | 2011-03-29 | €0.022 | €0.11 | 2.450% |
| Jardine Matheson Holdings Ltd. | 2011-03-16 | €0.61 | €0.26 | 0.800% |
| Wartsila B | 2011-03-04 | €0.58 | €0.30 | 1.600% |
| Wartsila B | 2011-03-04 | €0.33 | €0.30 | 1.600% |
| General Electric Co. | 2011-02-24 | €0.82 | €0.67 | 0.440% |
| Honeywell International | 2011-02-16 | €0.25 | €3.94 | 2.110% |
| Carlisle Companies | 2011-02-16 | €0.13 | €3.13 | 0.830% |
| 3M Company | 2011-02-16 | €0.41 | €4.81 | 5.050% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.740% |