Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siemens AG ADR | 2019-01-31 | €1.88 | €2.37 | 2.680% |
| 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 | 2.300% |
| Grupo Carso Nom. | 2018-12-19 | €0.020 | €0.032 | 0.460% |
| General Electric Co. | 2018-12-19 | $0.080 | €0.48 | 0.330% |
| 3M Company | 2018-11-21 | $1.36 | €4.81 | 5.310% |
| Carlisle Companies | 2018-11-16 | $0.40 | €3.13 | 0.850% |
| Honeywell International | 2018-11-15 | $0.82 | €3.94 | 2.070% |
| Trinity Industries Inc. | 2018-11-01 | $0.13 | €1.00 | 3.460% |
| Honeywell International | 2018-10-29 | $4.64 | €3.94 | 2.070% |
| Smiths Group plc | 2018-10-18 | €0.35 | €0.20 | 0.980% |
| Trinity Industries Inc. | 2018-10-12 | $0.13 | €1.00 | 3.460% |
| Raven Industries Inc. | 2018-10-11 | $0.13 | €0.47 | 0.910% |
| Illinois Tool Works | 2018-09-27 | $1.00 | €5.09 | 2.300% |
| Kawasaki Heavy Industries Ltd. | 2018-09-26 | €0.26 | €0.12 | 0.360% |
| Mitsubishi Materials Corp | 2018-09-26 | €0.30 | €0.29 | 1.630% |
| Mitsubishi Heavy Industries Ltd | 2018-09-26 | €0.49 | €0.49 | 5.940% |
| Mitsubishi Electric Corp. | 2018-09-26 | €0.11 | €0.36 | 2.240% |
| IHI Corp. | 2018-09-26 | €0.23 | €0.31 | 1.310% |
| Mitsubishi Corp. | 2018-09-26 | €0.14 | €0.45 | 2.320% |
| Toray Ind. | 2018-09-26 | €0.060 | €0.11 | 2.380% |
| Wartsila B | 2018-09-19 | €0.23 | €0.30 | 1.570% |
| General Electric Co. | 2018-09-14 | $0.96 | €0.48 | 0.330% |
| 3M Company | 2018-08-23 | $1.36 | €4.81 | 5.310% |
| Carlisle Companies | 2018-08-17 | $0.40 | €3.13 | 0.850% |
| Jardine Strategic Holdings Ltd | 2018-08-16 | $0.050 | €0.31 | 1.130% |
| Honeywell International | 2018-08-16 | $0.75 | €3.94 | 2.070% |
| Falkland Islands Holding plc | 2018-08-16 | €0.034 | €0.015 | 0.510% |
| Jardine Matheson Holdings Ltd. | 2018-08-15 | €0.37 | €0.26 | 0.750% |