Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Allegiant Travel | 2019-09-19 | €0.63 | €0.56 | 1.060% |
| Qube Holdings Ltd. | 2019-09-17 | €0.018 | €0.024 | 1.110% |
| BBA Aviation plc | 2019-09-12 | €0.048 | €0.048 | 1.050% |
| Kerry Logistics Network Ltd | 2019-09-11 | €0.010 | €0.011 | 1.040% |
| Cathay Pacific Airways Ltd | 2019-09-04 | €0.021 | €0.051 | 4.900% |
| Kerry Properties | 2019-09-03 | €0.047 | €0.16 | 8.530% |
| Qantas Airways | 2019-09-02 | €0.079 | €0.080 | 2.080% |
| Knight Transportation | 2019-09-27 | €0.023 | €0.54 | - |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2019-09-09 | €0.73 | €1.98 | 1.150% |
| Copa Holdings S.A. | 2019-09-13 | €0.27 | €1.61 | 1.650% |
| National Express Group | 2019-08-29 | €0.057 | €0.025 | 3.260% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2019-08-27 | €0.19 | €0.20 | 1.160% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2019-08-27 | €0.37 | €1.36 | 5.120% |
| Aurizon Holdings Ltd. | 2019-08-26 | €0.076 | €0.058 | 2.500% |
| Bangkok Expressway and Metro PCL | 2019-08-22 | €0.002 | €0.14 | 72.160% |
| ComfortDelGro Corp. | 2019-08-20 | €0.029 | €0.026 | 2.740% |
| Alaska Air Group Inc. | 2019-09-05 | €0.16 | €0.35 | 0.850% |
| Singapore Post | 2019-08-16 | €0.003 | €0.008 | 2.470% |
| Ryder System | 2019-09-20 | €0.22 | €2.54 | 2.170% |
| Macquarie Infrastructure Co. | 2019-08-09 | €0.78 | €9.01 | 264.940% |
| Landstar System | 2019-08-09 | €0.14 | €2.75 | 1.620% |
| Singapore Airlines Ltd. | 2019-08-01 | €0.14 | €0.069 | 1.480% |
| Beijing Capital Intl Airport | 2019-07-30 | €0.021 | €0.019 | 6.050% |
| SATS Ltd. | 2019-07-29 | €0.085 | €0.040 | 2.300% |
| Royal Mail plc | 2019-07-25 | €0.19 | €0.088 | 2.800% |
| Singapore Post | 2019-07-24 | €0.013 | €0.008 | 2.470% |
| Seaspan Corp. | 2019-07-19 | €0.11 | €0.11 | 1.240% |
| Cosco Shipping Development Co Ltd | 2019-07-18 | €0.004 | €0.012 | 10.620% |
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.011 | 1.040% |
| Werner Enterprises Inc. | 2019-06-28 | $0.090 | €0.52 | 1.490% |