Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raven Industries Inc. | 2018-01-11 | €0.11 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2018-01-11 | €0.11 | €1.00 | 3.460% |
| Illinois Tool Works | 2017-12-28 | €0.66 | €5.09 | 2.220% |
| Falkland Islands Holding plc | 2017-12-28 | €0.017 | €0.015 | 0.530% |
| General Electric Co. | 2017-12-27 | €0.81 | €0.48 | 0.320% |
| Sistema GDR | 2017-12-07 | €0.20 | €0.058 | 2.210% |
| Grupo Carso Nom. | 2017-11-27 | €0.020 | €0.032 | 0.400% |
| 3M Company | 2017-11-22 | €1.00 | €5.55 | 5.970% |
| Carlisle Companies | 2017-11-16 | €0.32 | €3.04 | 0.780% |
| Honeywell International | 2017-11-16 | €0.64 | €3.89 | 2.060% |
| Smiths Group plc | 2017-10-19 | €0.33 | €0.20 | 0.980% |
| Raven Industries Inc. | 2017-10-12 | €0.11 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2017-10-12 | €0.11 | €1.00 | 3.460% |
| Illinois Tool Works | 2017-09-28 | €0.66 | €5.09 | 2.220% |
| Hitachi Ltd. | 2017-09-28 | €0.23 | €0.33 | 0.390% |
| Mitsubishi Materials Corp | 2017-09-27 | €0.23 | €0.29 | 1.550% |
| Mitsubishi Electric Corp. | 2017-09-27 | €0.068 | €0.36 | 2.170% |
| Mitsubishi Corp. | 2017-09-27 | €0.10 | €0.45 | 2.230% |
| Toray Ind. | 2017-09-27 | €0.053 | €0.11 | 2.370% |
| General Electric Co. | 2017-09-15 | €1.60 | €0.48 | 0.320% |
| Wartsila B | 2017-09-13 | €0.22 | €0.30 | 1.580% |
| Falkland Islands Holding plc | 2017-08-31 | €0.043 | €0.015 | 0.530% |
| 3M Company | 2017-08-23 | €1.00 | €5.55 | 5.970% |
| Jardine Matheson Holdings Ltd. | 2017-08-23 | €0.34 | €0.26 | 0.730% |
| Carlisle Companies | 2017-08-16 | €0.32 | €3.04 | 0.780% |
| Honeywell International | 2017-08-16 | €0.57 | €3.89 | 2.060% |
| Siam Cement Pcl Fgn | 2017-08-07 | €0.22 | €6.00 | 96.770% |
| E.I. du Pont de Nemours and Co. | 2017-07-27 | €0.33 | €1.06 | - |
| Sistema GDR | 2017-07-12 | €0.24 | €0.058 | 2.210% |
| Trinity Industries Inc. | 2017-07-12 | €0.11 | €1.00 | 3.460% |