Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honeywell International | 2018-11-15 | $0.82 | €3.89 | 2.100% |
| Honeywell International | 2018-10-29 | $4.64 | €3.89 | 2.100% |
| Illinois Tool Works | 2018-09-27 | $1.00 | €5.09 | 2.210% |
| Wartsila B | 2018-09-19 | €0.23 | €0.30 | 1.640% |
| General Electric Co. | 2018-09-14 | $0.96 | €0.48 | 0.310% |
| 3M Company | 2018-08-23 | $1.36 | €5.55 | 6.190% |
| Jardine Strategic Holdings Ltd | 2018-08-16 | $0.050 | €0.31 | 1.130% |
| Honeywell International | 2018-08-16 | $0.75 | €3.89 | 2.100% |
| Jardine Matheson Holdings Ltd. | 2018-08-15 | €0.37 | €0.26 | 0.710% |
| Siam Cement Pcl Fgn | 2018-08-08 | €0.22 | €6.00 | 97.560% |
| Illinois Tool Works | 2018-06-28 | $0.78 | €5.09 | 2.210% |
| Grupo Carso Nom. | 2018-06-27 | €0.020 | €0.032 | 0.410% |
| General Electric Co. | 2018-06-15 | $0.96 | €0.48 | 0.310% |
| Honeywell International | 2018-05-17 | $0.75 | €3.89 | 2.100% |
| 3M Company | 2018-05-17 | $1.36 | €5.55 | 6.190% |
| Siam Cement Pcl Fgn | 2018-04-04 | €0.27 | €6.00 | 97.560% |
| Illinois Tool Works | 2018-03-28 | $0.78 | €5.09 | 2.210% |
| Jardine Strategic Holdings Ltd | 2018-03-22 | $0.23 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2018-03-21 | $1.20 | €0.26 | 0.710% |
| General Electric Co. | 2018-02-23 | €0.78 | €0.48 | 0.310% |
| Honeywell International | 2018-02-22 | €0.60 | €3.89 | 2.100% |
| 3M Company | 2018-02-15 | $1.36 | €5.55 | 6.190% |
| Siemens AG ADR | 2018-02-01 | €1.75 | €2.37 | 2.620% |
| Siemens AG | 2018-02-01 | €3.70 | €9.69 | 5.260% |
| Illinois Tool Works | 2017-12-28 | €0.66 | €5.09 | 2.210% |
| General Electric Co. | 2017-12-27 | €0.81 | €0.48 | 0.310% |
| Grupo Carso Nom. | 2017-11-27 | €0.020 | €0.032 | 0.410% |
| 3M Company | 2017-11-22 | €1.00 | €5.55 | 6.190% |
| Honeywell International | 2017-11-16 | €0.64 | €3.89 | 2.100% |
| Illinois Tool Works | 2017-09-28 | €0.66 | €5.09 | 2.210% |