Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2024-08-26 | €0.63 | €4.06 | 3.330% |
| Jardine Matheson Holdings Ltd. | 2024-08-22 | €0.069 | €0.26 | 0.800% |
| Carlisle Companies | 2024-08-20 | €0.90 | €3.25 | 0.870% |
| Honeywell International | 2024-08-16 | €0.98 | €3.98 | 2.120% |
| Siam Cement Pcl Fgn | 2024-08-07 | €2.50 | €6.00 | 104.350% |
| General Electric Co. | 2024-07-11 | €0.26 | €0.67 | 0.420% |
| Illinois Tool Works | 2024-06-28 | €1.31 | €5.19 | 2.270% |
| Grupo Carso Nom. | 2024-06-27 | €0.002 | €0.002 | 0.040% |
| Mytilineos Holdings S.A. | 2024-06-26 | €1.50 | €1.50 | 4.520% |
| Financiere Odet | 2024-06-25 | €4.00 | €4.00 | 0.270% |
| Ackermans & Van Haaren | 2024-05-30 | €3.40 | €3.40 | 1.980% |
| 3M Company | 2024-05-23 | €0.65 | €4.06 | 3.330% |
| Carlisle Companies | 2024-05-17 | €0.78 | €3.25 | 0.870% |
| Honeywell International | 2024-05-16 | €0.99 | €3.98 | 2.120% |
| Investment AB Latour | 2024-05-15 | €0.35 | €0.35 | 1.300% |
| Trinity Industries Inc. | 2024-04-12 | €0.26 | €1.00 | 3.340% |
| General Electric Co. | 2024-04-12 | €0.26 | €0.67 | 0.420% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 0.940% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 104.350% |
| Toray Ind. | 2024-03-28 | €0.055 | €0.11 | 2.420% |
| Kawasaki Heavy Industries Ltd. | 2024-03-28 | €0.12 | €0.12 | 0.380% |
| IHI Corp. | 2024-03-28 | €0.31 | €0.31 | 0.770% |
| Mitsubishi Heavy Industries Ltd | 2024-03-28 | €0.49 | €0.49 | 4.060% |
| Mitsubishi Electric Corp. | 2024-03-28 | €0.18 | €0.36 | 2.390% |
| Mitsubishi Materials Corp | 2024-03-28 | €0.29 | €0.29 | 1.860% |
| Mitsubishi Corp. | 2024-03-28 | €0.21 | €0.45 | 2.450% |
| Illinois Tool Works | 2024-03-27 | €1.29 | €5.19 | 2.270% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.800% |
| Alfa SAB de CV A | 2024-03-14 | €0.001 | €0.001 | 0.130% |
| Wartsila B | 2024-03-08 | €0.16 | €0.30 | 1.490% |