Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2020-09-29 | €0.97 | €5.09 | 2.190% |
| Siemens AG | 2020-09-28 | €10.02 | €9.69 | 5.450% |
| General Electric Co. | 2020-09-25 | €0.069 | €0.48 | 0.320% |
| Wartsila B | 2020-09-09 | €0.24 | €0.30 | 1.720% |
| 3M Company | 2020-08-21 | €1.24 | €5.55 | 6.470% |
| Jardine Strategic Holdings Ltd | 2020-08-20 | €0.088 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2020-08-20 | €0.37 | €0.26 | 0.730% |
| Carlisle Companies | 2020-08-17 | €0.45 | €3.04 | 0.810% |
| Honeywell International | 2020-08-13 | €0.76 | €3.89 | 2.150% |
| Siam Cement Pcl Fgn | 2020-08-13 | €0.15 | €6.00 | 97.560% |
| Raven Industries Inc. | 2020-07-16 | €0.11 | €0.47 | 0.910% |
| Sistema GDR | 2020-07-15 | €0.032 | €0.058 | 2.210% |
| Trinity Industries Inc. | 2020-07-14 | €0.17 | €1.00 | 3.990% |
| Illinois Tool Works | 2020-06-29 | €0.95 | €5.09 | 2.190% |
| General Electric Co. | 2020-06-26 | €0.072 | €0.48 | 0.320% |
| 3M Company | 2020-05-21 | €1.34 | €5.55 | 6.470% |
| Honeywell International | 2020-05-14 | €0.83 | €3.89 | 2.150% |
| Carlisle Companies | 2020-05-14 | €0.46 | €3.04 | 0.810% |
| Investment AB Latour | 2020-05-12 | €0.12 | €0.12 | 0.510% |
| Conzzeta I | 2020-04-24 | €9.96 | €17.56 | - |
| Trinity Industries Inc. | 2020-04-14 | €0.18 | €1.00 | 3.990% |
| Raven Industries Inc. | 2020-04-09 | €0.12 | €0.47 | 0.910% |
| Siam Cement Pcl Fgn | 2020-04-09 | €0.20 | €6.00 | 97.560% |
| IHI Corp. | 2020-03-30 | €0.33 | €0.31 | 1.440% |
| Mitsubishi Corp. | 2020-03-30 | €0.19 | €0.45 | 2.150% |
| Mitsubishi Heavy Industries Ltd | 2020-03-30 | €0.63 | €0.49 | 6.220% |
| Toray Ind. | 2020-03-30 | €0.067 | €0.11 | 2.680% |
| Illinois Tool Works | 2020-03-30 | €0.97 | €5.09 | 2.190% |
| Hitachi Ltd. | 2020-03-30 | €0.38 | €0.33 | 0.400% |
| Mitsubishi Electric Corp. | 2020-03-30 | €0.22 | €0.36 | 2.390% |