Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toray Ind. | 2019-09-27 | €0.068 | €0.11 | 2.680% |
| Mitsubishi Materials Corp | 2019-09-27 | €0.34 | €0.29 | 1.600% |
| Doosan Co Ltd | 2019-11-06 | €927.80 | ?927.80 | - |
| Toshiba Corp. | 2019-09-27 | €0.085 | €0.007 | 0.020% |
| Mitsubishi Electric Corp. | 2019-09-27 | €0.12 | €0.36 | 2.390% |
| Illinois Tool Works | 2019-09-27 | €0.98 | €5.09 | 2.190% |
| Kawasaki Heavy Industries Ltd. | 2019-09-27 | €0.30 | €0.12 | 0.430% |
| Doosan Co Ltd | 2019-11-06 | €1,017.9 | ?1,017.9 | - |
| Wartsila B | 2019-09-19 | €0.24 | €0.30 | 1.720% |
| General Electric Co. | 2019-10-25 | €0.038 | €0.48 | 0.320% |
| Alfa SAB de CV A | 2019-09-10 | €0.018 | €0.001 | 0.090% |
| Jardine Strategic Holdings Ltd | 2019-08-22 | €0.095 | €0.31 | 1.130% |
| Jardine Matheson Holdings Ltd. | 2019-08-22 | €0.34 | €0.26 | 0.730% |
| Carlisle Companies | 2019-09-03 | €0.23 | €3.04 | 0.810% |
| Falkland Islands Holding plc | 2019-08-15 | €0.036 | €0.015 | 0.560% |
| 3M Company | 2019-08-15 | €0.71 | €5.55 | 6.470% |
| Honeywell International | 2019-08-15 | €0.40 | €3.89 | 2.150% |
| Siam Cement Pcl Fgn | 2019-08-08 | €0.20 | €6.00 | 97.560% |
| Sistema GDR | 2019-07-17 | €0.031 | €0.058 | 2.210% |
| Raven Industries Inc. | 2019-07-12 | €0.12 | €0.47 | 0.910% |
| Trinity Industries Inc. | 2019-07-12 | €0.15 | €1.00 | 3.990% |
| Cofide | 2019-07-08 | €0.015 | €0.015 | 2.780% |
| General Electric Co. | 2019-06-28 | $0.080 | €0.48 | 0.320% |
| Illinois Tool Works | 2019-06-27 | $1.00 | €5.09 | 2.190% |
| Grupo Carso Nom. | 2019-06-26 | €0.021 | €0.032 | 0.460% |
| Ackermans & Van Haaren | 2019-06-03 | €2.32 | €3.10 | 1.960% |
| 3M Company | 2019-05-23 | $1.44 | €5.55 | 6.470% |
| Honeywell International | 2019-05-23 | $0.82 | €3.89 | 2.150% |
| Carlisle Companies | 2019-05-14 | $0.40 | €3.04 | 0.810% |
| Investment AB Latour | 2019-05-08 | €0.23 | €0.12 | 0.510% |