Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2019-11-21 | €1.30 | €5.55 | 6.470% |
| Honeywell International | 2019-11-14 | €0.82 | €3.89 | 2.150% |
| Illinois Tool Works | 2019-09-27 | €0.98 | €5.09 | 2.190% |
| Wartsila B | 2019-09-19 | €0.24 | €0.30 | 1.720% |
| General Electric Co. | 2019-10-25 | €0.038 | €0.48 | 0.320% |
| Jardine Matheson Holdings Ltd. | 2019-08-22 | €0.34 | €0.26 | 0.730% |
| Jardine Strategic Holdings Ltd | 2019-08-22 | €0.095 | €0.31 | 1.130% |
| Honeywell International | 2019-08-15 | €0.40 | €3.89 | 2.150% |
| 3M Company | 2019-08-15 | €0.71 | €5.55 | 6.470% |
| Siam Cement Pcl Fgn | 2019-08-08 | €0.20 | €6.00 | 97.560% |
| General Electric Co. | 2019-06-28 | $0.080 | €0.48 | 0.320% |
| Illinois Tool Works | 2019-06-27 | $1.00 | €5.09 | 2.190% |
| Grupo Carso Nom. | 2019-06-26 | €0.021 | €0.032 | 0.440% |
| 3M Company | 2019-05-23 | $1.44 | €5.55 | 6.470% |
| Honeywell International | 2019-05-23 | $0.82 | €3.89 | 2.150% |
| Siam Cement Pcl Fgn | 2019-04-03 | €0.27 | €6.00 | 97.560% |
| Illinois Tool Works | 2019-03-28 | $1.00 | €5.09 | 2.190% |
| Jardine Matheson Holdings Ltd. | 2019-03-14 | $1.28 | €0.26 | 0.730% |
| Jardine Strategic Holdings Ltd | 2019-03-14 | $0.24 | €0.31 | 1.130% |
| General Electric Co. | 2019-03-08 | $0.080 | €0.48 | 0.320% |
| Wartsila B | 2019-03-08 | €0.24 | €0.30 | 1.720% |
| General Electric Co. | 2019-02-26 | $3.35 | €0.48 | 0.320% |
| Honeywell International | 2019-02-21 | $0.82 | €3.89 | 2.150% |
| 3M Company | 2019-02-14 | $1.44 | €5.55 | 6.470% |
| Siemens AG | 2019-01-31 | €3.80 | €9.69 | 5.450% |
| Siemens AG ADR | 2019-01-31 | €1.88 | €2.37 | 2.760% |
| Illinois Tool Works | 2018-12-28 | $1.00 | €5.09 | 2.190% |
| Grupo Carso Nom. | 2018-12-19 | €0.020 | €0.032 | 0.440% |
| General Electric Co. | 2018-12-19 | $0.080 | €0.48 | 0.320% |
| 3M Company | 2018-11-21 | $1.36 | €5.55 | 6.470% |