Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jardine Matheson Holdings Ltd. | 2016-08-18 | €0.34 | €0.26 | 0.760% |
| Honeywell International | 2016-08-17 | €0.53 | €3.94 | 2.050% |
| 3M Company | 2016-08-17 | €0.99 | €4.81 | 5.280% |
| Carlisle Companies | 2016-08-16 | €0.31 | €3.13 | 0.850% |
| E.I. du Pont de Nemours and Co. | 2016-08-11 | €0.34 | €1.06 | - |
| Siam Cement Pcl Fgn | 2016-08-08 | €0.22 | €6.00 | 102.560% |
| Trinity Industries Inc. | 2016-07-13 | €0.10 | €1.00 | 3.460% |
| Sistema GDR | 2016-07-12 | €0.19 | €0.058 | 2.210% |
| Raven Industries Inc. | 2016-07-06 | €0.12 | €0.47 | 0.910% |
| Illinois Tool Works | 2016-06-28 | €0.50 | €5.09 | 2.290% |
| General Electric Co. | 2016-06-16 | €1.64 | €0.48 | 0.320% |
| Ackermans & Van Haaren | 2016-05-30 | €1.96 | €3.40 | 2.110% |
| Grupo Carso Nom. | 2016-05-26 | €0.021 | €0.032 | 0.470% |
| 3M Company | 2016-05-18 | €0.98 | €4.81 | 5.280% |
| Honeywell International | 2016-05-17 | €0.52 | €3.94 | 2.050% |
| Carlisle Companies | 2016-05-16 | €0.26 | €3.13 | 0.850% |
| E.I. du Pont de Nemours and Co. | 2016-05-11 | €0.33 | €1.06 | - |
| Conzzeta I | 2016-04-28 | €9.09 | €17.56 | - |
| Raven Industries Inc. | 2016-04-13 | €0.11 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2016-04-13 | €0.097 | €1.00 | 3.460% |
| Siam Cement Pcl Fgn | 2016-04-04 | €0.21 | €6.00 | 102.560% |
| Hitachi Ltd. | 2016-03-29 | €0.24 | €0.33 | 0.350% |
| Mitsubishi Electric Corp. | 2016-03-29 | €0.14 | €0.36 | 2.290% |
| IHI Corp. | 2016-03-29 | €0.000 | €0.31 | 1.310% |
| Mitsubishi Heavy Industries Ltd | 2016-03-29 | €0.48 | €0.49 | 5.950% |
| Toray Ind. | 2016-03-29 | €0.048 | €0.11 | 2.380% |
| Mitsubishi Corp. | 2016-03-29 | €0.066 | €0.45 | 2.320% |
| Illinois Tool Works | 2016-03-29 | €0.49 | €5.09 | 2.290% |
| Kawasaki Heavy Industries Ltd. | 2016-03-29 | €0.56 | €0.12 | 0.370% |
| Mitsubishi Materials Corp | 2016-03-29 | €4.00 | €0.29 | 1.700% |