Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jinhui Hldgs Subd. | 2023-06-01 | €0.002 | €0.002 | 2.820% |
| Expeditors International of Washington Inc. | 2023-05-31 | €0.65 | €1.30 | 1.170% |
| Ardmore Shipping Corp. | 2023-05-30 | €0.35 | €0.31 | 1.500% |
| Groupe Eurotunnel S.A. | 2023-05-30 | €0.50 | €0.55 | 3.300% |
| Union Pacific Corp. | 2023-05-30 | €1.21 | €4.79 | 2.290% |
| CSX Corp. | 2023-05-30 | €0.10 | €0.42 | 1.390% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.032 | 2.010% |
| Copa Holdings S.A. | 2023-05-30 | €0.82 | €1.61 | 1.810% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.063 | 2.040% |
| Precious Shipping Fgn | 2023-05-26 | €0.001 | €0.003 | 1.620% |
| Grupo Aeroportuario Sur. B | 2023-05-26 | €0.030 | €0.029 | 0.100% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2023-05-26 | €5.27 | €5.96 | 1.950% |
| Herc Holdings Inc. | 2023-05-25 | €0.59 | €0.61 | 0.460% |
| Danaos Corp | 2023-05-25 | €0.75 | €0.80 | 0.900% |
| Safe Bulkers Inc. | 2023-05-25 | €0.050 | €0.050 | 0.900% |
| Golden Ocean Group Ltd. | 2023-05-25 | €0.10 | €0.30 | 2.330% |
| Jinhui Shipping and Transportation Ltd | 2023-05-25 | €0.005 | €0.005 | 0.750% |
| Sixt SE VZO | 2023-05-24 | €2.00 | €2.00 | 3.390% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.053 | 0.330% |
| Sixt SE ST | 2023-05-24 | €2.00 | €2.00 | 2.600% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.015 | 1.430% |
| Global Ship Lease A | 2023-05-23 | €0.38 | €0.38 | 1.350% |
| Spirit Airlines, Inc. | 2023-05-23 | €0.093 | €0.092 | 2.730% |
| Transport International Holdings Ltd | 2023-05-22 | €0.059 | €0.059 | 5.850% |
| Jasa Marga Tbk | 2023-05-22 | €75.69 | €37.86 | 15025.200% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 7.490% |
| Ryder System | 2023-05-19 | €0.57 | €2.62 | 2.330% |
| Irish Continental | 2023-05-18 | €0.095 | €0.099 | 1.900% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.047 | 6.010% |
| CTT Correios de Portugal S.A. | 2023-05-17 | €0.13 | €0.13 | 2.890% |