Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aéroports de Paris S.A. | 2023-06-05 | €3.13 | €3.13 | 2.640% |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 9.650% |
| Jinhui Hldgs Subd. | 2023-06-01 | €0.002 | €0.002 | 3.430% |
| Covenant Transportation A | 2023-06-01 | €0.10 | €0.10 | 0.240% |
| C.H. Robinson Worldwide Inc. | 2023-06-01 | €0.57 | €2.25 | 3.440% |
| Expeditors International of Washington Inc. | 2023-05-31 | €0.65 | €1.28 | 1.200% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.071 | 6.270% |
| Groupe Eurotunnel S.A. | 2023-05-30 | €0.50 | €0.50 | 3.180% |
| CSX Corp. | 2023-05-30 | €0.10 | €0.41 | 1.310% |
| Copa Holdings S.A. | 2023-05-30 | €0.82 | €1.61 | 1.680% |
| Ardmore Shipping Corp. | 2023-05-30 | €0.35 | €0.21 | 1.320% |
| Union Pacific Corp. | 2023-05-30 | €1.21 | €4.80 | 2.140% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 5.020% |
| Precious Shipping Fgn | 2023-05-26 | €0.001 | €0.001 | 0.840% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2023-05-26 | €5.27 | €5.21 | 1.620% |
| Grupo Aeroportuario Sur. B | 2023-05-26 | €0.030 | €0.029 | 0.090% |
| Herc Holdings Inc. | 2023-05-25 | €0.59 | €0.62 | 0.430% |
| Danaos Corp | 2023-05-25 | €0.75 | €0.80 | 1.110% |
| Golden Ocean Group Ltd. | 2023-05-25 | €0.10 | €0.30 | 2.320% |
| Jinhui Shipping and Transportation Ltd | 2023-05-25 | €0.005 | €0.005 | 0.990% |
| Safe Bulkers Inc. | 2023-05-25 | €0.050 | €0.050 | 1.060% |
| Sixt SE VZO | 2023-05-24 | €2.00 | €2.00 | 3.040% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.25 | 1.920% |
| Sixt SE ST | 2023-05-24 | €2.00 | €2.00 | 2.200% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.200% |
| Global Ship Lease A | 2023-05-23 | €0.38 | €0.38 | 1.790% |
| Spirit Airlines, Inc. | 2023-05-23 | €0.093 | €0.092 | 2.640% |
| Jasa Marga Tbk | 2023-05-22 | €75.69 | €75.69 | 27228.020% |
| Transport International Holdings Ltd | 2023-05-22 | €0.059 | €0.036 | 3.450% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 8.060% |