Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2023-08-11 | €0.008 | €0.005 | 1.520% |
| Landstar System | 2023-08-09 | €0.30 | €2.75 | 1.650% |
| National Express Group | 2023-08-03 | €0.025 | €0.025 | 3.750% |
| Singapore Airlines Ltd. | 2023-08-01 | €0.19 | €0.069 | 1.540% |
| SIA Engineering Co. Ltd. | 2023-07-25 | €0.038 | €0.014 | 0.920% |
| Spirit Airlines, Inc. | 2023-07-24 | €0.090 | €0.092 | 2.970% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-07-11 | €1.97 | €1.98 | 1.170% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-07-11 | €0.20 | €0.20 | 1.180% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 12.500% |
| Werner Enterprises Inc. | 2023-06-30 | €0.13 | €0.52 | 1.540% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.590% |
| Spirit Airlines, Inc. | 2023-06-23 | €0.092 | €0.092 | 2.970% |
| Poste Italiane SpA | 2023-06-19 | €0.44 | €0.68 | 5.580% |
| Hamburger Hafen und Logistik AG | 2023-06-16 | €0.75 | €0.75 | 4.470% |
| Pinfra S.A. | 2023-06-13 | €0.14 | €0.14 | 1.650% |
| Flughafen Wien AG | 2023-06-12 | €0.77 | €0.77 | 1.530% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 7.740% |
| Knight Transportation | 2023-06-08 | €0.13 | €0.54 | - |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 8.810% |
| Groupe Eurotunnel S.A. | 2023-05-30 | €0.50 | €0.50 | 3.010% |
| Copa Holdings S.A. | 2023-05-30 | €0.82 | €1.61 | 1.680% |
| 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 | €5.21 | 1.650% |
| Sixt SE ST | 2023-05-24 | €2.00 | €2.00 | 2.560% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.200% |
| Sixt SE VZO | 2023-05-24 | €2.00 | €2.00 | 3.420% |
| Spirit Airlines, Inc. | 2023-05-23 | €0.093 | €0.092 | 2.970% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 8.150% |
| Ryder System | 2023-05-19 | €0.57 | €2.54 | 2.190% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.031 | 4.090% |