Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-07-11 | €1.97 | €1.98 | 1.200% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-07-11 | €0.20 | €0.20 | 1.210% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 12.440% |
| Werner Enterprises Inc. | 2023-06-30 | €0.13 | €0.52 | 1.560% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.480% |
| Spirit Airlines, Inc. | 2023-06-23 | €0.092 | €0.092 | 2.800% |
| Poste Italiane SpA | 2023-06-19 | €0.44 | €0.68 | 5.740% |
| Hamburger Hafen und Logistik AG | 2023-06-16 | €0.75 | €0.75 | 4.470% |
| Pinfra S.A. | 2023-06-13 | €0.14 | €0.14 | 1.680% |
| Flughafen Wien AG | 2023-06-12 | €0.77 | €0.77 | 1.530% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 8.050% |
| Knight Transportation | 2023-06-08 | €0.13 | €0.54 | - |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 9.710% |
| Copa Holdings S.A. | 2023-05-30 | €0.82 | €1.61 | 1.680% |
| Groupe Eurotunnel S.A. | 2023-05-30 | €0.50 | €0.50 | 3.190% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2023-05-26 | €5.27 | €5.21 | 1.680% |
| Grupo Aeroportuario Sur. B | 2023-05-26 | €0.030 | €0.029 | 0.090% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.200% |
| Sixt SE VZO | 2023-05-24 | €2.00 | €2.00 | 3.140% |
| Sixt SE ST | 2023-05-24 | €2.00 | €2.00 | 2.240% |
| Spirit Airlines, Inc. | 2023-05-23 | €0.093 | €0.092 | 2.800% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 8.060% |
| Ryder System | 2023-05-19 | €0.57 | €2.54 | 2.260% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.031 | 4.390% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-05-16 | €0.20 | €0.20 | 1.210% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-05-16 | €1.92 | €1.98 | 1.200% |
| Bpost S.A. A | 2023-05-15 | €0.40 | €0.40 | 11.070% |
| ComfortDelGro Corp. | 2023-05-08 | €0.017 | €0.020 | 2.010% |
| Landstar System | 2023-05-03 | €0.27 | €2.74 | 1.700% |
| Österreichische Post AG | 2023-05-02 | €1.75 | €1.75 | 5.490% |