Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 3M Company | 2021-11-18 | €1.31 | €5.55 | 6.460% |
| Carlisle Companies | 2021-11-16 | €0.48 | €3.04 | 0.870% |
| Honeywell International | 2021-11-10 | €0.86 | €3.89 | 2.130% |
| Smiths Group plc | 2021-10-21 | €0.42 | €0.20 | 1.040% |
| Trinity Industries Inc. | 2021-10-14 | €0.18 | €1.00 | 3.860% |
| Hitachi Ltd. | 2021-09-29 | €0.33 | €0.33 | 0.380% |
| Toshiba Corp. | 2021-09-29 | €0.31 | €0.007 | 0.020% |
| IHI Corp. | 2021-09-29 | €0.20 | €0.31 | 1.300% |
| Mitsubishi Corp. | 2021-09-29 | €0.15 | €0.45 | 2.060% |
| Illinois Tool Works | 2021-09-29 | €1.05 | €5.09 | 2.130% |
| Mitsubishi Heavy Industries Ltd | 2021-09-29 | €0.30 | €0.49 | 5.660% |
| General Electric Co. | 2021-09-24 | €0.068 | €0.48 | 0.330% |
| Wartsila B | 2021-09-10 | €0.10 | €0.30 | 1.950% |
| 3M Company | 2021-08-20 | €1.26 | €5.55 | 6.460% |
| Jardine Matheson Holdings Ltd. | 2021-08-19 | €0.041 | €0.26 | 0.780% |
| Carlisle Companies | 2021-08-17 | €0.46 | €3.04 | 0.870% |
| Siam Cement Pcl Fgn | 2021-08-13 | €0.22 | €6.00 | 91.600% |
| Honeywell International | 2021-08-12 | €0.79 | €3.89 | 2.130% |
| E.I. du Pont de Nemours and Co. | 2021-07-29 | €0.25 | €1.06 | - |
| Trinity Industries Inc. | 2021-07-14 | €0.18 | €1.00 | 3.860% |
| Sistema GDR | 2021-07-14 | €0.058 | €0.058 | 2.210% |
| Toshiba Corp. | 2021-06-29 | €1.02 | €0.007 | 0.020% |
| Illinois Tool Works | 2021-06-29 | €0.96 | €5.09 | 2.130% |
| General Electric Co. | 2021-06-25 | €0.067 | €0.48 | 0.330% |
| Grupo Carso Nom. | 2021-06-24 | €0.020 | €0.032 | 0.410% |
| E.I. du Pont de Nemours and Co. | 2021-05-27 | €0.25 | €1.06 | - |
| 3M Company | 2021-05-20 | €1.21 | €5.55 | 6.460% |
| Carlisle Companies | 2021-05-14 | €0.43 | €3.04 | 0.870% |
| Honeywell International | 2021-05-13 | €0.77 | €3.89 | 2.130% |
| Trinity Industries Inc. | 2021-04-14 | €0.18 | €1.00 | 3.860% |