Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| General Electric Co. | 2024-04-12 | €0.26 | €0.48 | 0.320% |
| Trinity Industries Inc. | 2024-04-12 | €0.26 | €1.00 | 3.990% |
| Siam Cement Pcl Fgn | 2024-04-04 | €3.50 | €6.00 | 93.750% |
| Smiths Group plc | 2024-04-04 | €0.20 | €0.20 | 1.040% |
| Mitsubishi Corp. | 2024-03-28 | €0.21 | €0.45 | 2.100% |
| IHI Corp. | 2024-03-28 | €0.31 | €0.31 | 1.420% |
| Toray Ind. | 2024-03-28 | €0.055 | €0.11 | 2.580% |
| Mitsubishi Materials Corp | 2024-03-28 | €0.29 | €0.29 | 1.590% |
| Kawasaki Heavy Industries Ltd. | 2024-03-28 | €0.12 | €0.12 | 0.420% |
| Mitsubishi Heavy Industries Ltd | 2024-03-28 | €0.49 | €0.49 | 5.960% |
| Mitsubishi Electric Corp. | 2024-03-28 | €0.18 | €0.36 | 2.470% |
| Illinois Tool Works | 2024-03-27 | €1.29 | €5.09 | 2.160% |
| Jardine Matheson Holdings Ltd. | 2024-03-21 | €0.19 | €0.26 | 0.740% |
| Alfa SAB de CV A | 2024-03-14 | €0.001 | €0.001 | 0.100% |
| Wartsila B | 2024-03-08 | €0.16 | €0.30 | 1.930% |
| Honeywell International | 2024-02-29 | €1.00 | €3.89 | 2.140% |
| 3M Company | 2024-02-15 | €1.40 | €5.55 | 6.460% |
| Carlisle Companies | 2024-02-15 | €0.79 | €3.04 | 0.870% |
| Siemens AG | 2024-02-09 | €5.14 | €9.69 | 5.550% |
| Siemens AG ADR | 2024-02-09 | €2.37 | €2.37 | 2.720% |
| Trinity Industries Inc. | 2024-01-11 | €0.26 | €1.00 | 3.990% |
| Illinois Tool Works | 2023-12-28 | €1.27 | €5.09 | 2.160% |
| General Electric Co. | 2023-12-27 | €0.072 | €0.48 | 0.320% |
| Grupo Carso Nom. | 2023-12-18 | €0.032 | €0.032 | 0.420% |
| Falkland Islands Holding plc | 2023-11-30 | €0.015 | €0.015 | 0.570% |
| 3M Company | 2023-11-16 | €1.38 | €5.55 | 6.460% |
| Carlisle Companies | 2023-11-14 | €0.78 | €3.04 | 0.870% |
| Honeywell International | 2023-11-08 | €1.01 | €3.89 | 2.140% |
| Smiths Group plc | 2023-10-19 | €0.40 | €0.20 | 1.040% |
| Trinity Industries Inc. | 2023-10-12 | €0.25 | €1.00 | 3.990% |