Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Corp. | 2015-09-28 | €0.069 | €0.45 | 2.320% |
| Hitachi Ltd. | 2015-09-28 | €0.23 | €0.33 | 1.560% |
| Illinois Tool Works | 2015-09-28 | €0.49 | €5.19 | 2.380% |
| Mitsubishi Materials Corp | 2015-09-28 | €3.70 | €0.29 | 1.670% |
| Kawasaki Heavy Industries Ltd. | 2015-09-28 | €0.37 | €0.12 | 0.360% |
| Mitsubishi Heavy Industries Ltd | 2015-09-28 | €0.45 | €0.49 | 4.260% |
| General Electric Co. | 2015-09-17 | €1.62 | €0.48 | 0.320% |
| Jardine Matheson Holdings Ltd. | 2015-08-20 | €0.33 | €0.26 | 0.810% |
| 3M Company | 2015-08-19 | €0.93 | €4.81 | 5.150% |
| Honeywell International | 2015-08-18 | €0.46 | €3.94 | 2.020% |
| Carlisle Companies | 2015-08-14 | €0.27 | €3.13 | 0.830% |
| E.I. du Pont de Nemours and Co. | 2015-08-12 | €0.35 | €1.06 | - |
| Siam Cement Pcl Fgn | 2015-08-10 | €0.20 | €6.00 | 107.140% |
| Sistema GDR | 2015-07-15 | €0.16 | €0.058 | 2.210% |
| Trinity Industries Inc. | 2015-07-13 | €0.10 | €1.00 | 3.640% |
| Raven Industries Inc. | 2015-07-08 | €0.12 | €0.47 | 0.910% |
| E.I. du Pont de Nemours and Co. | 2015-07-01 | €3.19 | €1.06 | - |
| Illinois Tool Works | 2015-06-26 | €0.43 | €5.19 | 2.380% |
| General Electric Co. | 2015-06-18 | €3.26 | €0.48 | 0.320% |
| Ackermans & Van Haaren | 2015-06-01 | €1.82 | €3.40 | 2.050% |
| 3M Company | 2015-05-20 | €0.90 | €4.81 | 5.150% |
| Honeywell International | 2015-05-19 | €0.46 | €3.94 | 2.020% |
| Carlisle Companies | 2015-05-18 | €0.22 | €3.13 | 0.830% |
| E.I. du Pont de Nemours and Co. | 2015-05-13 | €0.44 | €1.06 | - |
| Grupo Carso Nom. | 2015-05-11 | €0.024 | €0.002 | 0.030% |
| Alfa SAB de CV A | 2015-04-21 | €0.028 | €0.001 | 0.120% |
| Trinity Industries Inc. | 2015-04-13 | €0.093 | €1.00 | 3.640% |
| Raven Industries Inc. | 2015-04-08 | €0.12 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2015-03-31 | €0.20 | €6.00 | 107.140% |
| IHI Corp. | 2015-03-27 | €0.23 | €0.31 | 0.930% |