Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2018-08-08 | €0.22 | €6.00 | 103.450% |
| Sistema GDR | 2018-07-18 | €0.030 | €0.058 | 2.210% |
| Raven Industries Inc. | 2018-07-12 | $0.13 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2018-07-12 | $0.13 | €1.00 | 3.460% |
| Illinois Tool Works | 2018-06-28 | $0.78 | €5.09 | 2.300% |
| Grupo Carso Nom. | 2018-06-27 | €0.020 | €0.032 | 0.460% |
| General Electric Co. | 2018-06-15 | $0.96 | €0.48 | 0.330% |
| Ackermans & Van Haaren | 2018-05-30 | €2.20 | €3.40 | 2.090% |
| 3M Company | 2018-05-17 | $1.36 | €4.81 | 5.310% |
| Honeywell International | 2018-05-17 | $0.75 | €3.94 | 2.070% |
| Carlisle Companies | 2018-05-14 | $0.37 | €3.13 | 0.850% |
| 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 | 103.450% |
| Mitsubishi Corp. | 2018-03-28 | €0.13 | €0.45 | 2.320% |
| Hitachi Ltd. | 2018-03-28 | €0.27 | €0.33 | 0.340% |
| Mitsubishi Electric Corp. | 2018-03-28 | €0.20 | €0.36 | 2.240% |
| Mitsubishi Heavy Industries Ltd | 2018-03-28 | €0.46 | €0.49 | 5.940% |
| IHI Corp. | 2018-03-28 | €0.23 | €0.31 | 1.310% |
| Mitsubishi Materials Corp | 2018-03-28 | €0.38 | €0.29 | 1.630% |
| Toray Ind. | 2018-03-28 | €0.053 | €0.11 | 2.380% |
| Kawasaki Heavy Industries Ltd. | 2018-03-28 | €0.23 | €0.12 | 0.360% |
| Illinois Tool Works | 2018-03-28 | $0.78 | €5.09 | 2.300% |
| Jardine Strategic Holdings Ltd | 2018-03-22 | $0.23 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2018-03-21 | $1.20 | €0.26 | 0.750% |
| Alfa SAB de CV A | 2018-03-07 | €0.027 | €0.001 | 0.110% |
| General Electric Co. | 2018-02-23 | €0.78 | €0.48 | 0.330% |
| Honeywell International | 2018-02-22 | €0.60 | €3.94 | 2.070% |