Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2022-08-10 | €6.00 | €6.00 | 96.000% |
| Trinity Industries Inc. | 2022-07-14 | €0.23 | €1.00 | 4.020% |
| Toshiba Corp. | 2022-06-29 | €0.009 | €0.007 | 0.020% |
| Illinois Tool Works | 2022-06-29 | €1.17 | €5.09 | 2.180% |
| General Electric Co. | 2022-06-27 | €0.076 | €0.48 | 0.340% |
| Grupo Carso Nom. | 2022-05-27 | €0.001 | €0.032 | 0.440% |
| 3M Company | 2022-05-19 | €1.41 | €5.55 | 6.460% |
| Carlisle Companies | 2022-05-16 | €0.52 | €3.04 | 0.880% |
| Honeywell International | 2022-05-12 | €0.94 | €3.89 | 2.170% |
| Trinity Industries Inc. | 2022-04-13 | €0.21 | €1.00 | 4.020% |
| Smiths Group plc | 2022-04-07 | €0.15 | €0.20 | 1.070% |
| Siam Cement Pcl Fgn | 2022-04-07 | €10.00 | €6.00 | 96.000% |
| Mitsubishi Heavy Industries Ltd | 2022-03-30 | €0.002 | €0.49 | 5.740% |
| IHI Corp. | 2022-03-30 | €0.002 | €0.31 | 1.350% |
| Mitsubishi Corp. | 2022-03-30 | €0.001 | €0.45 | 2.150% |
| Toshiba Corp. | 2022-03-30 | €0.29 | €0.007 | 0.020% |
| Illinois Tool Works | 2022-03-30 | €1.09 | €5.09 | 2.180% |
| Jardine Matheson Holdings Ltd. | 2022-03-17 | €0.18 | €0.26 | 0.760% |
| Alfa SAB de CV A | 2022-03-14 | €0.002 | €0.001 | 0.100% |
| General Electric Co. | 2022-03-07 | €0.074 | €0.48 | 0.340% |
| Wartsila B | 2022-03-04 | €0.12 | €0.30 | 1.940% |
| E.I. du Pont de Nemours and Co. | 2022-02-25 | €0.29 | €1.06 | - |
| Honeywell International | 2022-02-24 | €0.87 | €3.89 | 2.170% |
| 3M Company | 2022-02-17 | €1.31 | €5.55 | 6.460% |
| Carlisle Companies | 2022-02-17 | €0.48 | €3.04 | 0.880% |
| Siemens AG | 2022-02-11 | €4.53 | €9.69 | 5.550% |
| Trinity Industries Inc. | 2022-01-13 | €0.20 | €1.00 | 4.020% |
| Illinois Tool Works | 2021-12-30 | €1.08 | €5.09 | 2.180% |
| General Electric Co. | 2021-12-20 | €0.071 | €0.48 | 0.340% |
| E.I. du Pont de Nemours and Co. | 2021-11-29 | €0.26 | €1.06 | - |