Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toshiba Corp. | 2022-09-29 | €0.003 | €0.007 | 0.020% |
| Mitsubishi Corp. | 2022-09-29 | €0.001 | €0.45 | 2.440% |
| Mitsubishi Heavy Industries Ltd | 2022-09-29 | €0.003 | €0.49 | 4.600% |
| Illinois Tool Works | 2022-09-29 | €1.33 | €5.19 | 2.310% |
| Wartsila B | 2022-09-28 | €0.11 | €0.30 | 1.600% |
| General Electric Co. | 2022-09-26 | €0.083 | €0.67 | 0.440% |
| 3M Company | 2022-08-19 | €1.48 | €4.81 | 5.050% |
| Jardine Matheson Holdings Ltd. | 2022-08-18 | €0.070 | €0.26 | 0.800% |
| Carlisle Companies | 2022-08-17 | €0.74 | €3.13 | 0.830% |
| Honeywell International | 2022-08-11 | €0.95 | €3.94 | 2.110% |
| Siam Cement Pcl Fgn | 2022-08-10 | €6.00 | €6.00 | 103.450% |
| Trinity Industries Inc. | 2022-07-14 | €0.23 | €1.00 | 3.460% |
| Toshiba Corp. | 2022-06-29 | €0.009 | €0.007 | 0.020% |
| Illinois Tool Works | 2022-06-29 | €1.17 | €5.19 | 2.310% |
| General Electric Co. | 2022-06-27 | €0.076 | €0.67 | 0.440% |
| Grupo Carso Nom. | 2022-05-27 | €0.001 | €0.002 | 0.030% |
| 3M Company | 2022-05-19 | €1.41 | €4.81 | 5.050% |
| Carlisle Companies | 2022-05-16 | €0.52 | €3.13 | 0.830% |
| Honeywell International | 2022-05-12 | €0.94 | €3.94 | 2.110% |
| Trinity Industries Inc. | 2022-04-13 | €0.21 | €1.00 | 3.460% |
| Siam Cement Pcl Fgn | 2022-04-07 | €10.00 | €6.00 | 103.450% |
| Smiths Group plc | 2022-04-07 | €0.15 | €0.20 | 0.960% |
| IHI Corp. | 2022-03-30 | €0.002 | €0.31 | 1.000% |
| Mitsubishi Corp. | 2022-03-30 | €0.001 | €0.45 | 2.440% |
| Toshiba Corp. | 2022-03-30 | €0.29 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2022-03-30 | €0.002 | €0.49 | 4.600% |
| Illinois Tool Works | 2022-03-30 | €1.09 | €5.19 | 2.310% |
| Jardine Matheson Holdings Ltd. | 2022-03-17 | €0.18 | €0.26 | 0.800% |
| Alfa SAB de CV A | 2022-03-14 | €0.002 | €0.001 | 0.120% |
| General Electric Co. | 2022-03-07 | €0.074 | €0.67 | 0.440% |