Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Investment AB Latour | 2019-05-08 | €0.23 | €0.35 | 1.390% |
| Conzzeta I | 2019-04-18 | €5.78 | €17.56 | - |
| Raven Industries Inc. | 2019-04-12 | $0.13 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2019-04-12 | $0.17 | €1.00 | 3.460% |
| Smiths Group plc | 2019-04-04 | €0.17 | €0.20 | 0.980% |
| Siam Cement Pcl Fgn | 2019-04-03 | €0.27 | €6.00 | 96.770% |
| Illinois Tool Works | 2019-03-28 | $1.00 | €5.09 | 2.220% |
| Hitachi Ltd. | 2019-03-27 | €0.32 | €0.33 | 0.390% |
| Toray Ind. | 2019-03-27 | €0.064 | €0.11 | 2.370% |
| IHI Corp. | 2019-03-27 | €0.24 | €0.31 | 1.330% |
| Mitsubishi Electric Corp. | 2019-03-27 | €0.21 | €0.36 | 2.170% |
| Mitsubishi Corp. | 2019-03-27 | €0.17 | €0.45 | 2.230% |
| Toshiba Corp. | 2019-03-27 | €0.080 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2019-03-27 | €0.52 | €0.49 | 6.190% |
| Kawasaki Heavy Industries Ltd. | 2019-03-27 | €0.28 | €0.12 | 0.380% |
| Mitsubishi Materials Corp | 2019-03-27 | €0.32 | €0.29 | 1.550% |
| Jardine Matheson Holdings Ltd. | 2019-03-14 | $1.28 | €0.26 | 0.730% |
| Jardine Strategic Holdings Ltd | 2019-03-14 | $0.24 | €0.31 | 1.130% |
| General Electric Co. | 2019-03-08 | $0.080 | €0.48 | 0.320% |
| Wartsila B | 2019-03-08 | €0.24 | €0.30 | 1.580% |
| Alfa SAB de CV A | 2019-03-07 | €0.018 | €0.001 | 0.090% |
| General Electric Co. | 2019-02-26 | $3.35 | €0.48 | 0.320% |
| Honeywell International | 2019-02-21 | $0.82 | €3.89 | 2.060% |
| Carlisle Companies | 2019-02-19 | $0.40 | €3.04 | 0.780% |
| 3M Company | 2019-02-14 | $1.44 | €5.55 | 5.970% |
| Siemens AG | 2019-01-31 | €3.80 | €9.69 | 5.170% |
| Siemens AG ADR | 2019-01-31 | €1.88 | €2.37 | 2.560% |
| Trinity Industries Inc. | 2019-01-14 | $0.13 | €1.00 | 3.460% |
| Raven Industries Inc. | 2019-01-10 | $0.13 | €0.47 | 0.910% |
| Illinois Tool Works | 2018-12-28 | $1.00 | €5.09 | 2.220% |