Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2018-06-28 | $0.78 | €5.09 | 2.220% |
| Grupo Carso Nom. | 2018-06-27 | €0.020 | €0.032 | 0.400% |
| General Electric Co. | 2018-06-15 | $0.96 | €0.48 | 0.320% |
| Ackermans & Van Haaren | 2018-05-30 | €2.20 | €3.10 | 1.830% |
| Honeywell International | 2018-05-17 | $0.75 | €3.89 | 2.060% |
| 3M Company | 2018-05-17 | $1.36 | €5.55 | 5.970% |
| Carlisle Companies | 2018-05-14 | $0.37 | €3.04 | 0.780% |
| Conzzeta I | 2018-04-26 | €13.34 | €17.56 | - |
| Raven Industries Inc. | 2018-04-12 | $0.13 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2018-04-12 | $0.13 | €1.00 | 3.460% |
| Smiths Group plc | 2018-04-05 | €0.16 | €0.20 | 0.980% |
| Siam Cement Pcl Fgn | 2018-04-04 | €0.27 | €6.00 | 96.770% |
| Mitsubishi Electric Corp. | 2018-03-28 | €0.20 | €0.36 | 2.170% |
| Hitachi Ltd. | 2018-03-28 | €0.27 | €0.33 | 0.390% |
| Mitsubishi Materials Corp | 2018-03-28 | €0.38 | €0.29 | 1.550% |
| Illinois Tool Works | 2018-03-28 | $0.78 | €5.09 | 2.220% |
| Toray Ind. | 2018-03-28 | €0.053 | €0.11 | 2.370% |
| IHI Corp. | 2018-03-28 | €0.23 | €0.31 | 1.330% |
| Mitsubishi Corp. | 2018-03-28 | €0.13 | €0.45 | 2.230% |
| Mitsubishi Heavy Industries Ltd | 2018-03-28 | €0.46 | €0.49 | 6.190% |
| Kawasaki Heavy Industries Ltd. | 2018-03-28 | €0.23 | €0.12 | 0.380% |
| Jardine Strategic Holdings Ltd | 2018-03-22 | $0.23 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2018-03-21 | $1.20 | €0.26 | 0.730% |
| Alfa SAB de CV A | 2018-03-07 | €0.027 | €0.001 | 0.090% |
| General Electric Co. | 2018-02-23 | €0.78 | €0.48 | 0.320% |
| Honeywell International | 2018-02-22 | €0.60 | €3.89 | 2.060% |
| Carlisle Companies | 2018-02-16 | $0.37 | €3.04 | 0.780% |
| 3M Company | 2018-02-15 | $1.36 | €5.55 | 5.970% |
| Siemens AG ADR | 2018-02-01 | €1.75 | €2.37 | 2.560% |
| Siemens AG | 2018-02-01 | €3.70 | €9.69 | 5.170% |