Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smiths Group plc | 2016-03-24 | €0.17 | €0.20 | 0.970% |
| Jardine Matheson Holdings Ltd. | 2016-03-17 | €0.96 | €0.26 | 0.760% |
| Wartsila B | 2016-03-04 | €0.40 | €0.30 | 1.540% |
| Alfa SAB de CV A | 2016-03-02 | €0.031 | €0.001 | 0.090% |
| General Electric Co. | 2016-02-25 | €1.67 | €0.48 | 0.320% |
| Honeywell International | 2016-02-23 | €0.54 | €3.94 | 2.050% |
| Carlisle Companies | 2016-02-16 | €0.27 | €3.13 | 0.850% |
| 3M Company | 2016-02-10 | €1.00 | €4.81 | 5.280% |
| E.I. du Pont de Nemours and Co. | 2016-02-10 | €0.34 | €1.06 | - |
| Siemens AG | 2016-01-27 | €3.50 | €9.69 | 5.410% |
| Siemens AG ADR | 2016-01-22 | €1.72 | €2.37 | 2.680% |
| Trinity Industries Inc. | 2016-01-13 | €0.10 | €1.00 | 3.460% |
| Raven Industries Inc. | 2016-01-06 | €0.12 | €0.47 | 0.910% |
| Illinois Tool Works | 2015-12-29 | €0.50 | €5.09 | 2.290% |
| General Electric Co. | 2015-12-17 | €1.67 | €0.48 | 0.320% |
| 3M Company | 2015-11-18 | €0.95 | €4.81 | 5.280% |
| Honeywell International | 2015-11-17 | €0.55 | €3.94 | 2.050% |
| Carlisle Companies | 2015-11-16 | €0.28 | €3.13 | 0.850% |
| E.I. du Pont de Nemours and Co. | 2015-11-10 | €0.35 | €1.06 | - |
| Smiths Group plc | 2015-10-22 | €0.38 | €0.20 | 0.970% |
| Trinity Industries Inc. | 2015-10-13 | €0.097 | €1.00 | 3.460% |
| Grupo Carso Nom. | 2015-10-12 | €0.022 | €0.032 | 0.470% |
| Raven Industries Inc. | 2015-10-07 | €0.12 | €0.47 | 0.910% |
| Mitsubishi Corp. | 2015-09-28 | €0.069 | €0.45 | 2.320% |
| Mitsubishi Materials Corp | 2015-09-28 | €3.70 | €0.29 | 1.700% |
| Mitsubishi Heavy Industries Ltd | 2015-09-28 | €0.45 | €0.49 | 5.950% |
| IHI Corp. | 2015-09-28 | €0.22 | €0.31 | 1.310% |
| Mitsubishi Electric Corp. | 2015-09-28 | €0.089 | €0.36 | 2.290% |
| Illinois Tool Works | 2015-09-28 | €0.49 | €5.09 | 2.290% |
| Toray Ind. | 2015-09-28 | €0.045 | €0.11 | 2.380% |