Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Electric Co. | 2017-09-15 | €1.60 | €0.48 | 0.310% |
| Wartsila B | 2017-09-13 | €0.22 | €0.30 | 1.640% |
| Jardine Matheson Holdings Ltd. | 2017-08-23 | €0.34 | €0.26 | 0.710% |
| 3M Company | 2017-08-23 | €1.00 | €5.55 | 6.190% |
| Honeywell International | 2017-08-16 | €0.57 | €3.89 | 2.100% |
| Siam Cement Pcl Fgn | 2017-08-07 | €0.22 | €6.00 | 97.560% |
| E.I. du Pont de Nemours and Co. | 2017-07-27 | €0.33 | €1.06 | - |
| Illinois Tool Works | 2017-06-28 | €0.58 | €5.09 | 2.210% |
| Grupo Carso Nom. | 2017-06-27 | €0.022 | €0.032 | 0.410% |
| General Electric Co. | 2017-06-15 | €1.71 | €0.48 | 0.310% |
| 3M Company | 2017-05-17 | €1.06 | €5.55 | 6.190% |
| Honeywell International | 2017-05-17 | €0.60 | €3.89 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2017-05-11 | €0.35 | €1.06 | - |
| Siam Cement Pcl Fgn | 2017-04-04 | €0.29 | €6.00 | 97.560% |
| Illinois Tool Works | 2017-03-29 | €0.60 | €5.09 | 2.210% |
| Jardine Matheson Holdings Ltd. | 2017-03-16 | €1.05 | €0.26 | 0.710% |
| Wartsila B | 2017-03-03 | €0.22 | €0.30 | 1.640% |
| General Electric Co. | 2017-02-23 | €1.82 | €0.48 | 0.310% |
| Honeywell International | 2017-02-22 | €0.63 | €3.89 | 2.100% |
| 3M Company | 2017-02-15 | €1.10 | €5.55 | 6.190% |
| E.I. du Pont de Nemours and Co. | 2017-02-13 | €0.36 | €1.06 | - |
| Siemens AG | 2017-02-02 | €3.60 | €9.69 | 5.260% |
| Siemens AG ADR | 2017-01-30 | €1.74 | €2.37 | 2.620% |
| Illinois Tool Works | 2016-12-28 | €0.62 | €5.09 | 2.210% |
| General Electric Co. | 2016-12-22 | €1.85 | €0.48 | 0.310% |
| 3M Company | 2016-11-16 | €1.03 | €5.55 | 6.190% |
| Honeywell International | 2016-11-16 | €0.62 | €3.89 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2016-11-10 | €0.34 | €1.06 | - |
| Grupo Carso Nom. | 2016-10-11 | €0.020 | €0.032 | 0.410% |
| Honeywell International | 2016-10-03 | €0.56 | €3.89 | 2.100% |