Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toshiba Corp. | 2015-03-27 | €0.30 | €0.007 | 0.020% |
| Hitachi Ltd. | 2015-03-27 | €0.19 | €0.33 | 0.340% |
| Illinois Tool Works | 2015-03-27 | €0.44 | €5.09 | 2.260% |
| Kawasaki Heavy Industries Ltd. | 2015-03-27 | €0.38 | €0.12 | 0.380% |
| Mitsubishi Electric Corp. | 2015-03-27 | €0.084 | €0.36 | 2.500% |
| Smiths Group plc | 2015-03-26 | €0.18 | €0.20 | 0.980% |
| Hitachi Ltd Adr/10 | 2015-03-26 | €0.38 | €0.38 | 0.190% |
| Jardine Matheson Holdings Ltd. | 2015-03-19 | €1.01 | €0.26 | 0.760% |
| Hutchison Whampoa | 2015-03-16 | €0.21 | - | - |
| Wartsila B | 2015-03-06 | €0.38 | €0.30 | 1.640% |
| Honeywell International | 2015-02-24 | €0.46 | €3.94 | 1.960% |
| General Electric Co. | 2015-02-19 | €1.61 | €0.48 | 0.310% |
| Carlisle Companies | 2015-02-13 | €0.22 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2015-02-11 | €0.42 | €1.06 | - |
| 3M Company | 2015-02-11 | €0.91 | €4.81 | 5.020% |
| Siemens AG | 2015-01-28 | €3.30 | €9.69 | 5.760% |
| Siemens AG ADR | 2015-01-23 | €1.29 | €2.37 | 2.800% |
| Trinity Industries Inc. | 2015-01-13 | €0.085 | €1.00 | 3.480% |
| Raven Industries Inc. | 2015-01-07 | €0.11 | €0.47 | 0.910% |
| Illinois Tool Works | 2014-12-29 | €0.40 | €5.09 | 2.260% |
| General Electric Co. | 2014-12-18 | €1.46 | €0.48 | 0.310% |
| Falkland Islands Holding plc | 2014-12-11 | €0.051 | €0.015 | 0.560% |
| 3M Company | 2014-11-19 | €0.69 | €4.81 | 5.020% |
| Honeywell International | 2014-11-18 | €0.42 | €3.94 | 1.960% |
| Carlisle Companies | 2014-11-17 | €0.20 | €3.13 | 0.800% |
| E.I. du Pont de Nemours and Co. | 2014-11-12 | €0.38 | €1.06 | - |
| Smiths Group plc | 2014-10-23 | €0.35 | €0.20 | 0.980% |
| Trinity Industries Inc. | 2014-10-10 | €0.079 | €1.00 | 3.480% |
| Grupo Carso Nom. | 2014-10-10 | €0.024 | €0.032 | 0.470% |
| Raven Industries Inc. | 2014-10-08 | €0.10 | €0.47 | 0.910% |