Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2020-05-21 | €1.34 | €4.06 | 3.380% |
| Honeywell International | 2020-05-14 | €0.83 | €3.98 | 2.120% |
| Carlisle Companies | 2020-05-14 | €0.46 | €3.25 | 0.870% |
| Investment AB Latour | 2020-05-12 | €0.12 | €0.35 | 1.320% |
| Conzzeta I | 2020-04-24 | €9.96 | €17.56 | - |
| Trinity Industries Inc. | 2020-04-14 | €0.18 | €1.00 | 3.340% |
| Raven Industries Inc. | 2020-04-09 | €0.12 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2020-04-09 | €0.20 | €6.00 | 105.260% |
| Mitsubishi Heavy Industries Ltd | 2020-03-30 | €0.63 | €0.49 | 4.080% |
| Mitsubishi Electric Corp. | 2020-03-30 | €0.22 | €0.36 | 2.420% |
| IHI Corp. | 2020-03-30 | €0.33 | €0.31 | 0.790% |
| Toshiba Corp. | 2020-03-30 | €0.083 | €0.007 | 0.020% |
| Mitsubishi Corp. | 2020-03-30 | €0.19 | €0.45 | 2.420% |
| Toray Ind. | 2020-03-30 | €0.067 | €0.11 | 2.430% |
| Hitachi Ltd. | 2020-03-30 | €0.38 | €0.33 | 1.530% |
| Kawasaki Heavy Industries Ltd. | 2020-03-30 | €0.29 | €0.12 | 0.390% |
| Illinois Tool Works | 2020-03-30 | €0.97 | €5.19 | 2.290% |
| Mitsubishi Materials Corp | 2020-03-30 | €0.33 | €0.29 | 1.820% |
| Jardine Matheson Holdings Ltd. | 2020-03-19 | €1.16 | €0.26 | 0.800% |
| Jardine Strategic Holdings Ltd | 2020-03-19 | €0.23 | €0.31 | 1.130% |
| Wartsila B | 2020-03-06 | €0.24 | €0.30 | 1.500% |
| General Electric Co. | 2020-03-06 | €0.072 | €0.67 | 0.430% |
| Honeywell International | 2020-02-27 | €0.83 | €3.98 | 2.120% |
| Carlisle Companies | 2020-02-19 | €0.46 | €3.25 | 0.870% |
| 3M Company | 2020-02-13 | €1.35 | €4.06 | 3.380% |
| Siemens AG | 2020-02-06 | €3.90 | €9.69 | 5.720% |
| Siemens AG ADR | 2020-02-06 | €1.46 | €2.37 | 2.820% |
| Trinity Industries Inc. | 2020-01-14 | €0.17 | €1.00 | 3.340% |
| Raven Industries Inc. | 2020-01-09 | €0.12 | €0.47 | 0.910% |
| Illinois Tool Works | 2019-12-30 | €0.96 | €5.19 | 2.290% |