Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siemens AG ADR | 2011-01-21 | €1.38 | €2.37 | 2.790% |
| Trinity Industries Inc. | 2011-01-12 | €0.031 | €1.00 | 3.460% |
| Grupo Carso Nom. | 2011-01-07 | €1.88 | €0.002 | 0.030% |
| Raven Industries Inc. | 2010-12-29 | €0.061 | €0.47 | 0.910% |
| Illinois Tool Works | 2010-12-29 | €0.26 | €5.19 | 2.310% |
| General Electric Co. | 2010-12-22 | €0.85 | €0.67 | 0.440% |
| Falkland Islands Holding plc | 2010-12-15 | €0.048 | €0.015 | 0.530% |
| North Asia Strategic Hldgs Ltd | 2010-11-25 | €3.00 | - | - |
| Honeywell International | 2010-11-17 | €0.22 | €3.94 | 2.110% |
| 3M Company | 2010-11-17 | €0.39 | €4.81 | 5.050% |
| E.I. du Pont de Nemours and Co. | 2010-11-10 | €0.29 | €1.06 | - |
| Carlisle Companies | 2010-11-10 | €0.12 | €3.13 | 0.830% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 0.960% |
| Grupo Carso Nom. | 2010-10-14 | €0.019 | €0.002 | 0.030% |
| Trinity Industries Inc. | 2010-10-13 | €0.029 | €1.00 | 3.460% |
| Mitsubishi Heavy Industries Ltd | 2010-09-28 | €0.18 | €0.49 | 4.600% |
| Toray Ind. | 2010-09-28 | €0.022 | €0.11 | 2.450% |
| Mitsubishi Corp. | 2010-09-28 | €0.077 | €0.45 | 2.440% |
| Mitsubishi Electric Corp. | 2010-09-28 | €0.035 | €0.36 | 2.410% |
| Hitachi Ltd. | 2010-09-28 | €0.22 | €0.33 | 1.820% |
| Illinois Tool Works | 2010-09-28 | €0.25 | €5.19 | 2.310% |
| Raven Industries Inc. | 2010-09-28 | €0.060 | €0.47 | 0.910% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.67 | 0.440% |
| Falkland Islands Holding plc | 2010-09-15 | €0.060 | €0.015 | 0.530% |
| Raven Industries Inc. | 2010-09-13 | €0.49 | €0.47 | 0.910% |
| Hutchison Whampoa | 2010-09-07 | €0.051 | - | - |
| 3M Company | 2010-08-18 | €0.41 | €4.81 | 5.050% |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.800% |
| Honeywell International | 2010-08-18 | €0.24 | €3.94 | 2.110% |
| Carlisle Companies | 2010-08-13 | €0.13 | €3.13 | 0.830% |