Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trinity Industries Inc. | 2023-04-13 | €0.24 | €1.00 | 3.460% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 0.960% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 0.960% |
| Siam Cement Pcl Fgn | 2023-04-06 | €2.00 | €6.00 | 103.450% |
| Mitsubishi Electric Corp. | 2023-03-30 | €0.18 | €0.36 | 2.410% |
| Toshiba Corp. | 2023-03-30 | €0.004 | €0.007 | 0.020% |
| Mitsubishi Corp. | 2023-03-30 | €0.24 | €0.45 | 2.440% |
| IHI Corp. | 2023-03-30 | €0.35 | €0.31 | 1.000% |
| Toray Ind. | 2023-03-30 | €0.062 | €0.11 | 2.450% |
| Illinois Tool Works | 2023-03-30 | €1.20 | €5.19 | 2.310% |
| Kawasaki Heavy Industries Ltd. | 2023-03-30 | €0.28 | €0.12 | 0.370% |
| Alfa SAB de CV A | 2023-03-16 | €0.001 | €0.001 | 0.120% |
| Jardine Matheson Holdings Ltd. | 2023-03-16 | €0.19 | €0.26 | 0.800% |
| Wartsila B | 2023-03-10 | €0.14 | €0.30 | 1.600% |
| General Electric Co. | 2023-03-06 | €0.075 | €0.67 | 0.440% |
| Honeywell International | 2023-02-23 | €0.97 | €3.94 | 2.110% |
| 3M Company | 2023-02-16 | €1.41 | €4.81 | 5.050% |
| Carlisle Companies | 2023-02-16 | €0.70 | €3.13 | 0.830% |
| Siemens AG | 2023-02-10 | €4.55 | €9.69 | 5.740% |
| Siemens AG ADR | 2023-02-10 | €2.12 | €2.37 | 2.790% |
| Trinity Industries Inc. | 2023-01-12 | €0.24 | €1.00 | 3.460% |
| Illinois Tool Works | 2022-12-29 | €1.23 | €5.19 | 2.310% |
| Grupo Carso Nom. | 2022-12-23 | €0.024 | €0.002 | 0.030% |
| General Electric Co. | 2022-12-14 | €0.075 | €0.67 | 0.440% |
| 3M Company | 2022-11-17 | €1.44 | €4.81 | 5.050% |
| Carlisle Companies | 2022-11-16 | €0.72 | €3.13 | 0.830% |
| Honeywell International | 2022-11-09 | €1.03 | €3.94 | 2.110% |
| Smiths Group plc | 2022-10-20 | €0.35 | €0.20 | 0.960% |
| Trinity Industries Inc. | 2022-10-13 | €0.24 | €1.00 | 3.460% |
| IHI Corp. | 2022-09-29 | €0.002 | €0.31 | 1.000% |