Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Illinois Tool Works | 2016-09-28 | €0.58 | €5.09 | 2.210% |
| General Electric Co. | 2016-09-15 | €1.64 | €0.48 | 0.310% |
| Jardine Matheson Holdings Ltd. | 2016-08-18 | €0.34 | €0.26 | 0.710% |
| 3M Company | 2016-08-17 | €0.99 | €5.55 | 6.200% |
| Honeywell International | 2016-08-17 | €0.53 | €3.89 | 2.110% |
| E.I. du Pont de Nemours and Co. | 2016-08-11 | €0.34 | €1.06 | - |
| Siam Cement Pcl Fgn | 2016-08-08 | €0.22 | €6.00 | 96.000% |
| Illinois Tool Works | 2016-06-28 | €0.50 | €5.09 | 2.210% |
| General Electric Co. | 2016-06-16 | €1.64 | €0.48 | 0.310% |
| Grupo Carso Nom. | 2016-05-26 | €0.021 | €0.032 | 0.410% |
| 3M Company | 2016-05-18 | €0.98 | €5.55 | 6.200% |
| Honeywell International | 2016-05-17 | €0.52 | €3.89 | 2.110% |
| E.I. du Pont de Nemours and Co. | 2016-05-11 | €0.33 | €1.06 | - |
| Siam Cement Pcl Fgn | 2016-04-04 | €0.21 | €6.00 | 96.000% |
| Illinois Tool Works | 2016-03-29 | €0.49 | €5.09 | 2.210% |
| Jardine Matheson Holdings Ltd. | 2016-03-17 | €0.96 | €0.26 | 0.710% |
| Wartsila B | 2016-03-04 | €0.40 | €0.30 | 1.650% |
| General Electric Co. | 2016-02-25 | €1.67 | €0.48 | 0.310% |
| Honeywell International | 2016-02-23 | €0.54 | €3.89 | 2.110% |
| 3M Company | 2016-02-10 | €1.00 | €5.55 | 6.200% |
| E.I. du Pont de Nemours and Co. | 2016-02-10 | €0.34 | €1.06 | - |
| Siemens AG | 2016-01-27 | €3.50 | €9.69 | 5.340% |
| Siemens AG ADR | 2016-01-22 | €1.72 | €2.37 | 2.660% |
| Illinois Tool Works | 2015-12-29 | €0.50 | €5.09 | 2.210% |
| General Electric Co. | 2015-12-17 | €1.67 | €0.48 | 0.310% |
| 3M Company | 2015-11-18 | €0.95 | €5.55 | 6.200% |
| Honeywell International | 2015-11-17 | €0.55 | €3.89 | 2.110% |
| E.I. du Pont de Nemours and Co. | 2015-11-10 | €0.35 | €1.06 | - |
| Grupo Carso Nom. | 2015-10-12 | €0.022 | €0.032 | 0.410% |
| Illinois Tool Works | 2015-09-28 | €0.49 | €5.09 | 2.210% |