Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Electric Corp. | 2020-03-30 | €0.22 | €0.36 | 2.390% |
| Toshiba Corp. | 2020-03-30 | €0.083 | €0.007 | 0.020% |
| Toray Ind. | 2020-03-30 | €0.067 | €0.11 | 2.680% |
| Jardine Matheson Holdings Ltd. | 2020-03-19 | €1.16 | €0.26 | 0.730% |
| Jardine Strategic Holdings Ltd | 2020-03-19 | €0.23 | €0.31 | 1.130% |
| General Electric Co. | 2020-03-06 | €0.072 | €0.48 | 0.320% |
| Wartsila B | 2020-03-06 | €0.24 | €0.30 | 1.720% |
| Honeywell International | 2020-02-27 | €0.83 | €3.89 | 2.150% |
| Carlisle Companies | 2020-02-19 | €0.46 | €3.04 | 0.810% |
| 3M Company | 2020-02-13 | €1.35 | €5.55 | 6.470% |
| Siemens AG ADR | 2020-02-06 | €1.46 | €2.37 | 2.720% |
| Siemens AG | 2020-02-06 | €3.90 | €9.69 | 5.450% |
| Trinity Industries Inc. | 2020-01-14 | €0.17 | €1.00 | 3.990% |
| Raven Industries Inc. | 2020-01-09 | €0.12 | €0.47 | 0.910% |
| Illinois Tool Works | 2019-12-30 | €0.96 | €5.09 | 2.190% |
| General Electric Co. | 2019-12-20 | €0.072 | €0.48 | 0.320% |
| Grupo Carso Nom. | 2019-12-18 | €0.022 | €0.032 | 0.460% |
| Falkland Islands Holding plc | 2019-12-12 | €0.021 | €0.015 | 0.560% |
| 3M Company | 2019-11-21 | €1.30 | €5.55 | 6.470% |
| Carlisle Companies | 2019-11-15 | €0.46 | €3.04 | 0.810% |
| Honeywell International | 2019-11-14 | €0.82 | €3.89 | 2.150% |
| Smiths Group plc | 2019-10-17 | €0.37 | €0.20 | 1.040% |
| Trinity Industries Inc. | 2019-10-11 | €0.15 | €1.00 | 3.990% |
| Raven Industries Inc. | 2019-10-10 | €0.12 | €0.47 | 0.910% |
| Conzzeta I | 2019-10-01 | €7.60 | €17.56 | - |
| IHI Corp. | 2019-09-27 | €0.26 | €0.31 | 1.440% |
| Kawasaki Heavy Industries Ltd. | 2019-09-27 | €0.30 | €0.12 | 0.430% |
| Mitsubishi Electric Corp. | 2019-09-27 | €0.12 | €0.36 | 2.390% |
| Hitachi Ltd. | 2019-09-27 | €0.34 | €0.33 | 0.400% |
| Mitsubishi Heavy Industries Ltd | 2019-09-27 | €0.64 | €0.49 | 6.220% |