Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2023-09-28 | €1.32 | €5.09 | 2.160% |
| Toray Ind. | 2023-09-28 | €0.057 | €0.11 | 2.580% |
| General Electric Co. | 2023-09-25 | €0.076 | €0.48 | 0.320% |
| Wartsila B | 2023-09-12 | €0.14 | €0.30 | 1.930% |
| 3M Company | 2023-08-18 | €1.38 | €5.55 | 6.460% |
| Jardine Matheson Holdings Ltd. | 2023-08-17 | €0.071 | €0.26 | 0.740% |
| Carlisle Companies | 2023-08-16 | €0.78 | €3.04 | 0.870% |
| Honeywell International | 2023-08-10 | €0.94 | €3.89 | 2.140% |
| Siam Cement Pcl Fgn | 2023-08-09 | €2.50 | €6.00 | 93.750% |
| Trinity Industries Inc. | 2023-07-13 | €0.23 | €1.00 | 3.990% |
| General Electric Co. | 2023-07-10 | €0.073 | €0.48 | 0.320% |
| Illinois Tool Works | 2023-06-29 | €1.21 | €5.09 | 2.160% |
| Grupo Carso Nom. | 2023-06-28 | €0.032 | €0.032 | 0.420% |
| Mytilineos Holdings S.A. | 2023-06-27 | €1.20 | €1.20 | 3.240% |
| Grupo Carso Nom. | 2023-06-22 | €0.064 | €0.032 | 0.420% |
| Financiere Odet | 2023-06-20 | €3.60 | €3.60 | 0.240% |
| Ackermans & Van Haaren | 2023-05-29 | €3.10 | €3.10 | 1.950% |
| 3M Company | 2023-05-18 | €1.39 | €5.55 | 6.460% |
| Carlisle Companies | 2023-05-16 | €0.69 | €3.04 | 0.870% |
| Honeywell International | 2023-05-11 | €0.94 | €3.89 | 2.140% |
| Trinity Industries Inc. | 2023-04-13 | €0.24 | €1.00 | 3.990% |
| Smiths Group plc | 2023-04-10 | €0.17 | €0.20 | 1.040% |
| Smiths Group plc | 2023-04-06 | €0.15 | €0.20 | 1.040% |
| Siam Cement Pcl Fgn | 2023-04-06 | €2.00 | €6.00 | 93.750% |
| Mitsubishi Corp. | 2023-03-30 | €0.24 | €0.45 | 2.100% |
| IHI Corp. | 2023-03-30 | €0.35 | €0.31 | 1.420% |
| Kawasaki Heavy Industries Ltd. | 2023-03-30 | €0.28 | €0.12 | 0.420% |
| Toshiba Corp. | 2023-03-30 | €0.004 | €0.007 | 0.020% |
| Mitsubishi Electric Corp. | 2023-03-30 | €0.18 | €0.36 | 2.470% |
| Toray Ind. | 2023-03-30 | €0.062 | €0.11 | 2.580% |