Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2021-04-08 | €0.23 | €6.00 | 97.560% |
| Smiths Group plc | 2021-04-08 | €0.16 | €0.20 | 1.040% |
| Mitsubishi Corp. | 2021-03-30 | €0.17 | €0.45 | 2.150% |
| Toray Ind. | 2021-03-30 | €0.035 | €0.11 | 2.680% |
| Toshiba Corp. | 2021-03-30 | €0.31 | €0.007 | 0.020% |
| Mitsubishi Heavy Industries Ltd | 2021-03-30 | €0.58 | €0.49 | 6.220% |
| Mitsubishi Electric Corp. | 2021-03-30 | €0.20 | €0.36 | 2.390% |
| Mitsubishi Materials Corp | 2021-03-30 | €0.31 | €0.29 | 1.600% |
| Illinois Tool Works | 2021-03-30 | €0.97 | €5.09 | 2.190% |
| Jardine Matheson Holdings Ltd. | 2021-03-25 | €0.14 | €0.26 | 0.730% |
| Wartsila B | 2021-03-05 | €0.10 | €0.30 | 1.720% |
| General Electric Co. | 2021-03-05 | €0.067 | €0.48 | 0.320% |
| E.I. du Pont de Nemours and Co. | 2021-02-26 | €0.25 | €1.06 | - |
| Honeywell International | 2021-02-25 | €0.77 | €3.89 | 2.150% |
| Carlisle Companies | 2021-02-18 | €0.43 | €3.04 | 0.810% |
| 3M Company | 2021-02-11 | €1.22 | €5.55 | 6.470% |
| Trinity Industries Inc. | 2021-01-14 | €0.17 | €1.00 | 3.990% |
| Illinois Tool Works | 2020-12-30 | €0.93 | €5.09 | 2.190% |
| 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% |
| Carlisle Companies | 2020-11-16 | €0.44 | €3.04 | 0.810% |
| Honeywell International | 2020-11-12 | €0.79 | €3.89 | 2.150% |
| Ackermans & Van Haaren | 2020-11-11 | €2.32 | €3.10 | 1.960% |
| Smiths Group plc | 2020-10-22 | €0.39 | €0.20 | 1.040% |
| Trinity Industries Inc. | 2020-10-14 | €0.16 | €1.00 | 3.990% |
| Toray Ind. | 2020-09-29 | €0.036 | €0.11 | 2.680% |
| Mitsubishi Corp. | 2020-09-29 | €0.18 | €0.45 | 2.150% |
| Toshiba Corp. | 2020-09-29 | €0.081 | €0.007 | 0.020% |
| Illinois Tool Works | 2020-09-29 | €0.97 | €5.09 | 2.190% |