Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Strategic Holdings Ltd | 2018-03-22 | $0.23 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2018-03-21 | $1.20 | €0.26 | 0.800% |
| Alfa SAB de CV A | 2018-03-07 | €0.027 | €0.001 | 0.120% |
| General Electric Co. | 2018-02-23 | €0.78 | €0.67 | 0.440% |
| Honeywell International | 2018-02-22 | €0.60 | €3.94 | 2.110% |
| Carlisle Companies | 2018-02-16 | $0.37 | €3.13 | 0.830% |
| 3M Company | 2018-02-15 | $1.36 | €4.81 | 5.050% |
| Siemens AG | 2018-02-01 | €3.70 | €9.69 | 5.740% |
| Siemens AG ADR | 2018-02-01 | €1.75 | €2.37 | 2.790% |
| Trinity Industries Inc. | 2018-01-11 | €0.11 | €1.00 | 3.460% |
| Raven Industries Inc. | 2018-01-11 | €0.11 | €0.47 | 0.910% |
| Falkland Islands Holding plc | 2017-12-28 | €0.017 | €0.015 | 0.530% |
| Illinois Tool Works | 2017-12-28 | €0.66 | €5.19 | 2.310% |
| General Electric Co. | 2017-12-27 | €0.81 | €0.67 | 0.440% |
| Sistema GDR | 2017-12-07 | €0.20 | €0.058 | 2.210% |
| Grupo Carso Nom. | 2017-11-27 | €0.020 | €0.002 | 0.030% |
| 3M Company | 2017-11-22 | €1.00 | €4.81 | 5.050% |
| Honeywell International | 2017-11-16 | €0.64 | €3.94 | 2.110% |
| Carlisle Companies | 2017-11-16 | €0.32 | €3.13 | 0.830% |
| Smiths Group plc | 2017-10-19 | €0.33 | €0.20 | 0.960% |
| Trinity Industries Inc. | 2017-10-12 | €0.11 | €1.00 | 3.460% |
| Raven Industries Inc. | 2017-10-12 | €0.11 | €0.47 | 0.910% |
| Hitachi Ltd. | 2017-09-28 | €0.23 | €0.33 | 1.820% |
| Illinois Tool Works | 2017-09-28 | €0.66 | €5.19 | 2.310% |
| Toray Ind. | 2017-09-27 | €0.053 | €0.11 | 2.450% |
| Mitsubishi Materials Corp | 2017-09-27 | €0.23 | €0.29 | 1.770% |
| Mitsubishi Electric Corp. | 2017-09-27 | €0.068 | €0.36 | 2.410% |
| Mitsubishi Corp. | 2017-09-27 | €0.10 | €0.45 | 2.440% |
| General Electric Co. | 2017-09-15 | €1.60 | €0.67 | 0.440% |
| Wartsila B | 2017-09-13 | €0.22 | €0.30 | 1.600% |