Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sistema GDR | 2015-07-15 | €0.16 | €0.058 | 2.210% |
| Trinity Industries Inc. | 2015-07-13 | €0.10 | €1.00 | 3.240% |
| 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 | €5.21 | 2.210% |
| General Electric Co. | 2015-06-18 | €3.26 | €0.84 | 0.490% |
| Ackermans & Van Haaren | 2015-06-01 | €1.82 | €3.40 | 1.820% |
| 3M Company | 2015-05-20 | €0.90 | €4.06 | 3.290% |
| Honeywell International | 2015-05-19 | €0.46 | €3.98 | 2.140% |
| Carlisle Companies | 2015-05-18 | €0.22 | €3.25 | 0.780% |
| 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 | 0.040% |
| Alfa SAB de CV A | 2015-04-21 | €0.028 | €0.001 | 0.090% |
| Trinity Industries Inc. | 2015-04-13 | €0.093 | €1.00 | 3.240% |
| Raven Industries Inc. | 2015-04-08 | €0.12 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2015-03-31 | €0.20 | €6.00 | 90.910% |
| IHI Corp. | 2015-03-27 | €0.23 | €0.32 | 0.660% |
| Mitsubishi Electric Corp. | 2015-03-27 | €0.084 | €0.31 | 2.040% |
| Kawasaki Heavy Industries Ltd. | 2015-03-27 | €0.38 | €0.44 | 1.130% |
| Toshiba Corp. | 2015-03-27 | €0.30 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2015-03-27 | €0.38 | €0.069 | 0.490% |
| Hitachi Ltd. | 2015-03-27 | €0.19 | €0.33 | 1.400% |
| Mitsubishi Corp. | 2015-03-27 | €0.076 | €0.53 | 2.750% |
| Mitsubishi Materials Corp | 2015-03-27 | €3.80 | €0.32 | 1.960% |
| Toray Ind. | 2015-03-27 | €0.046 | €0.11 | 2.150% |
| Illinois Tool Works | 2015-03-27 | €0.44 | €5.21 | 2.210% |
| Smiths Group plc | 2015-03-26 | €0.18 | €0.20 | 1.000% |
| Hitachi Ltd Adr/10 | 2015-03-26 | €0.38 | €0.38 | 0.810% |
| Jardine Matheson Holdings Ltd. | 2015-03-19 | €1.01 | €0.26 | 0.720% |
| Hutchison Whampoa | 2015-03-16 | €0.21 | - | - |