Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Airlines Ltd. | 2023-08-01 | €0.19 | €0.069 | 1.480% |
| Capital Product Partners L.P. | 2023-08-01 | €0.15 | €0.60 | 4.750% |
| Piraeus Port Authority | 2023-07-31 | €1.04 | €1.04 | 4.360% |
| SIA Engineering Co. Ltd. | 2023-07-25 | €0.038 | €0.014 | 0.900% |
| Spirit Airlines, Inc. | 2023-07-24 | €0.090 | €0.092 | 2.480% |
| Do & Co AG | 2023-07-24 | €1.00 | €1.00 | 0.680% |
| Costamare Inc. | 2023-07-19 | €0.12 | €0.46 | 3.570% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.210% |
| Delta Air Lines Inc. | 2023-07-14 | €0.089 | €0.093 | 0.190% |
| Firstgroup plc | 2023-07-13 | €0.045 | €0.022 | 1.080% |
| Wincanton plc | 2023-07-13 | €0.10 | €0.050 | 0.720% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-07-11 | €1.97 | €1.98 | 1.150% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.010 | 4.750% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-07-11 | €0.20 | €0.20 | 1.160% |
| Xpediator | 2023-07-07 | €0.023 | €0.023 | 4.810% |
| Touax | 2023-07-07 | €0.10 | €0.10 | 2.110% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 10.620% |
| Werner Enterprises Inc. | 2023-06-30 | €0.13 | €0.52 | 1.490% |
| Canadian Pacific City Kansas Ltd. | 2023-06-29 | €0.100 | €0.39 | 0.520% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2023-06-26 | €0.002 | €0.002 | 2.560% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.040% |
| Heartland Express Inc. | 2023-06-23 | €0.018 | €0.074 | 0.710% |
| Spirit Airlines, Inc. | 2023-06-23 | €0.092 | €0.092 | 2.480% |
| Seanergy Maritime Holdings Corp. | 2023-06-21 | €0.025 | €0.10 | 1.030% |
| Barloworld Ltd. | 2023-06-21 | €0.099 | €0.15 | 3.420% |
| Dalian Port PDA Co Ltd | 2023-06-20 | €0.002 | €0.002 | 3.640% |
| Southwest Airlines Co. | 2023-06-20 | €0.16 | €0.17 | 0.650% |
| Bolloré S.A. | 2023-06-20 | €0.040 | €0.020 | 0.330% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2023-06-20 | €1.95 | €0.55 | 0.690% |
| Poste Italiane SpA | 2023-06-19 | €0.44 | €0.68 | 5.460% |