Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trinity Industries Inc. | 2019-07-12 | €0.15 | €1.00 | 3.460% |
| Cofide | 2019-07-08 | €0.015 | €0.015 | 2.650% |
| General Electric Co. | 2019-06-28 | $0.080 | €0.67 | 0.440% |
| Illinois Tool Works | 2019-06-27 | $1.00 | €5.19 | 2.310% |
| Grupo Carso Nom. | 2019-06-26 | €0.021 | €0.002 | 0.030% |
| Ackermans & Van Haaren | 2019-06-03 | €2.32 | €3.40 | 2.010% |
| Honeywell International | 2019-05-23 | $0.82 | €3.94 | 2.110% |
| 3M Company | 2019-05-23 | $1.44 | €4.81 | 5.050% |
| Carlisle Companies | 2019-05-14 | $0.40 | €3.13 | 0.830% |
| Investment AB Latour | 2019-05-08 | €0.23 | €0.35 | 1.380% |
| Conzzeta I | 2019-04-18 | €5.78 | €17.56 | - |
| Trinity Industries Inc. | 2019-04-12 | $0.17 | €1.00 | 3.460% |
| Raven Industries Inc. | 2019-04-12 | $0.13 | €0.47 | 0.910% |
| Smiths Group plc | 2019-04-04 | €0.17 | €0.20 | 0.960% |
| Siam Cement Pcl Fgn | 2019-04-03 | €0.27 | €6.00 | 103.450% |
| Illinois Tool Works | 2019-03-28 | $1.00 | €5.19 | 2.310% |
| Mitsubishi Materials Corp | 2019-03-27 | €0.32 | €0.29 | 1.770% |
| Kawasaki Heavy Industries Ltd. | 2019-03-27 | €0.28 | €0.12 | 0.370% |
| Mitsubishi Electric Corp. | 2019-03-27 | €0.21 | €0.36 | 2.410% |
| Mitsubishi Corp. | 2019-03-27 | €0.17 | €0.45 | 2.440% |
| Mitsubishi Heavy Industries Ltd | 2019-03-27 | €0.52 | €0.49 | 4.600% |
| IHI Corp. | 2019-03-27 | €0.24 | €0.31 | 1.000% |
| Toshiba Corp. | 2019-03-27 | €0.080 | €0.007 | 0.020% |
| Toray Ind. | 2019-03-27 | €0.064 | €0.11 | 2.450% |
| Hitachi Ltd. | 2019-03-27 | €0.32 | €0.33 | 1.820% |
| Jardine Strategic Holdings Ltd | 2019-03-14 | $0.24 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2019-03-14 | $1.28 | €0.26 | 0.800% |
| Wartsila B | 2019-03-08 | €0.24 | €0.30 | 1.600% |
| General Electric Co. | 2019-03-08 | $0.080 | €0.67 | 0.440% |
| Alfa SAB de CV A | 2019-03-07 | €0.018 | €0.001 | 0.120% |