Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Electric Co. | 2020-12-18 | €0.066 | €0.48 | 0.320% |
| E.I. du Pont de Nemours and Co. | 2020-11-27 | €0.25 | €1.06 | - |
| 3M Company | 2020-11-19 | €1.24 | €5.55 | 6.470% |
| Honeywell International | 2020-11-12 | €0.79 | €3.89 | 2.150% |
| Illinois Tool Works | 2020-09-29 | €0.97 | €5.09 | 2.190% |
| Siemens AG | 2020-09-28 | €10.02 | €9.69 | 5.450% |
| General Electric Co. | 2020-09-25 | €0.069 | €0.48 | 0.320% |
| Wartsila B | 2020-09-09 | €0.24 | €0.30 | 1.720% |
| 3M Company | 2020-08-21 | €1.24 | €5.55 | 6.470% |
| Jardine Strategic Holdings Ltd | 2020-08-20 | €0.088 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2020-08-20 | €0.37 | €0.26 | 0.730% |
| Siam Cement Pcl Fgn | 2020-08-13 | €0.15 | €6.00 | 97.560% |
| Honeywell International | 2020-08-13 | €0.76 | €3.89 | 2.150% |
| Illinois Tool Works | 2020-06-29 | €0.95 | €5.09 | 2.190% |
| General Electric Co. | 2020-06-26 | €0.072 | €0.48 | 0.320% |
| 3M Company | 2020-05-21 | €1.34 | €5.55 | 6.470% |
| Honeywell International | 2020-05-14 | €0.83 | €3.89 | 2.150% |
| Siam Cement Pcl Fgn | 2020-04-09 | €0.20 | €6.00 | 97.560% |
| Illinois Tool Works | 2020-03-30 | €0.97 | €5.09 | 2.190% |
| Jardine Matheson Holdings Ltd. | 2020-03-19 | €1.16 | €0.26 | 0.730% |
| Jardine Strategic Holdings Ltd | 2020-03-19 | €0.23 | €0.31 | 1.130% |
| General Electric Co. | 2020-03-06 | €0.072 | €0.48 | 0.320% |
| Wartsila B | 2020-03-06 | €0.24 | €0.30 | 1.720% |
| Honeywell International | 2020-02-27 | €0.83 | €3.89 | 2.150% |
| 3M Company | 2020-02-13 | €1.35 | €5.55 | 6.470% |
| Siemens AG | 2020-02-06 | €3.90 | €9.69 | 5.450% |
| Siemens AG ADR | 2020-02-06 | €1.46 | €2.37 | 2.760% |
| Illinois Tool Works | 2019-12-30 | €0.96 | €5.09 | 2.190% |
| General Electric Co. | 2019-12-20 | €0.072 | €0.48 | 0.320% |
| Grupo Carso Nom. | 2019-12-18 | €0.022 | €0.032 | 0.440% |