Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2024-09-30 | €1.35 | €5.21 | 2.210% |
| Kawasaki Heavy Industries Ltd. | 2024-09-27 | €0.44 | €0.44 | 1.130% |
| IHI Corp. | 2024-09-27 | €0.32 | €0.32 | 0.660% |
| Toray Ind. | 2024-09-27 | €0.057 | €0.11 | 2.150% |
| Mitsubishi Corp. | 2024-09-27 | €0.32 | €0.53 | 2.750% |
| Mitsubishi Electric Corp. | 2024-09-27 | €0.13 | €0.31 | 2.040% |
| Mitsubishi Materials Corp | 2024-09-27 | €0.32 | €0.32 | 1.960% |
| Mitsubishi Heavy Industries Ltd | 2024-09-27 | €0.069 | €0.069 | 0.490% |
| Falkland Islands Holding plc | 2024-09-26 | €0.066 | €0.066 | 2.290% |
| General Electric Co. | 2024-09-26 | €0.25 | €0.84 | 0.490% |
| Wartsila B | 2024-09-10 | €0.16 | €0.32 | 1.540% |
| 3M Company | 2024-08-26 | €0.63 | €4.06 | 3.290% |
| Jardine Matheson Holdings Ltd. | 2024-08-22 | €0.069 | €0.26 | 0.720% |
| Carlisle Companies | 2024-08-20 | €0.90 | €3.25 | 0.780% |
| Honeywell International | 2024-08-16 | €0.98 | €3.98 | 2.140% |
| Siam Cement Pcl Fgn | 2024-08-07 | €2.50 | €6.00 | 90.910% |
| General Electric Co. | 2024-07-11 | €0.26 | €0.84 | 0.490% |
| Illinois Tool Works | 2024-06-28 | €1.31 | €5.21 | 2.210% |
| Grupo Carso Nom. | 2024-06-27 | €0.002 | €0.002 | 0.040% |
| Mytilineos Holdings S.A. | 2024-06-26 | €1.50 | €1.50 | 4.470% |
| Financiere Odet | 2024-06-25 | €4.00 | €4.00 | 0.260% |
| Ackermans & Van Haaren | 2024-05-30 | €3.40 | €3.40 | 1.820% |
| 3M Company | 2024-05-23 | €0.65 | €4.06 | 3.290% |
| Carlisle Companies | 2024-05-17 | €0.78 | €3.25 | 0.780% |
| Honeywell International | 2024-05-16 | €0.99 | €3.98 | 2.140% |
| Investment AB Latour | 2024-05-15 | €0.35 | €0.35 | 1.300% |
| General Electric Co. | 2024-04-12 | €0.26 | €0.84 | 0.490% |
| Trinity Industries Inc. | 2024-04-12 | €0.26 | €1.00 | 3.240% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 90.910% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.000% |