Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2016-06-28 | €0.50 | €5.21 | 2.210% |
| General Electric Co. | 2016-06-16 | €1.64 | €0.84 | 0.490% |
| Ackermans & Van Haaren | 2016-05-30 | €1.96 | €3.40 | 1.820% |
| Grupo Carso Nom. | 2016-05-26 | €0.021 | €0.002 | 0.040% |
| 3M Company | 2016-05-18 | €0.98 | €4.06 | 3.290% |
| Honeywell International | 2016-05-17 | €0.52 | €3.98 | 2.140% |
| Carlisle Companies | 2016-05-16 | €0.26 | €3.25 | 0.780% |
| E.I. du Pont de Nemours and Co. | 2016-05-11 | €0.33 | €1.06 | - |
| Conzzeta I | 2016-04-28 | €9.09 | €17.56 | - |
| Raven Industries Inc. | 2016-04-13 | €0.11 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2016-04-13 | €0.097 | €1.00 | 3.240% |
| Siam Cement Pcl Fgn | 2016-04-04 | €0.21 | €6.00 | 90.910% |
| Hitachi Ltd. | 2016-03-29 | €0.24 | €0.33 | 1.400% |
| Kawasaki Heavy Industries Ltd. | 2016-03-29 | €0.56 | €0.44 | 1.130% |
| Mitsubishi Electric Corp. | 2016-03-29 | €0.14 | €0.31 | 2.040% |
| Mitsubishi Heavy Industries Ltd | 2016-03-29 | €0.48 | €0.069 | 0.490% |
| IHI Corp. | 2016-03-29 | €0.000 | €0.32 | 0.660% |
| Illinois Tool Works | 2016-03-29 | €0.49 | €5.21 | 2.210% |
| Mitsubishi Corp. | 2016-03-29 | €0.066 | €0.53 | 2.750% |
| Mitsubishi Materials Corp | 2016-03-29 | €4.00 | €0.32 | 1.960% |
| Toray Ind. | 2016-03-29 | €0.048 | €0.11 | 2.150% |
| Smiths Group plc | 2016-03-24 | €0.17 | €0.20 | 1.000% |
| Jardine Matheson Holdings Ltd. | 2016-03-17 | €0.96 | €0.26 | 0.720% |
| Wartsila B | 2016-03-04 | €0.40 | €0.32 | 1.540% |
| Alfa SAB de CV A | 2016-03-02 | €0.031 | €0.001 | 0.090% |
| General Electric Co. | 2016-02-25 | €1.67 | €0.84 | 0.490% |
| Honeywell International | 2016-02-23 | €0.54 | €3.98 | 2.140% |
| Carlisle Companies | 2016-02-16 | €0.27 | €3.25 | 0.780% |
| E.I. du Pont de Nemours and Co. | 2016-02-10 | €0.34 | €1.06 | - |
| 3M Company | 2016-02-10 | €1.00 | €4.06 | 3.290% |