Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ZTO Express (Cayman) Inc ADR | 2024-09-10 | €0.32 | €0.32 | 1.640% |
| Orient Overseas International Ltd. | 2024-09-09 | €0.073 | €0.64 | 5.570% |
| Euroseas Ltd. | 2024-09-09 | €0.60 | €0.60 | 1.460% |
| Kerry Logistics Network Ltd | 2024-09-09 | €0.012 | €0.012 | 1.330% |
| Eva Precision Industrial H. | 2024-09-09 | €0.003 | €0.003 | 4.190% |
| Fedex Corp. | 2024-09-09 | €1.25 | €4.86 | 2.130% |
| New Oriental Education & Technology Group ADR | 2024-09-09 | €0.54 | €0.54 | 0.960% |
| Exponent Inc. | 2024-09-06 | €0.25 | €1.01 | 1.010% |
| Trane Technologies plc | 2024-09-06 | €0.84 | €3.27 | 0.950% |
| Covenant Transportation A | 2024-09-06 | €0.099 | €0.099 | 0.210% |
| AAON Inc. | 2024-09-06 | €0.072 | €0.072 | 0.080% |
| Mueller Industries Inc. | 2024-09-06 | €0.18 | €0.69 | 1.040% |
| Unifirst Corp | 2024-09-06 | €0.30 | €1.21 | 0.720% |
| Knight Transportation | 2024-09-06 | €0.14 | €0.57 | - |
| ICF International Inc. | 2024-09-06 | €0.13 | €0.51 | 0.340% |
| C.H. Robinson Worldwide Inc. | 2024-09-06 | €0.56 | €2.25 | 2.400% |
| Canadian National Railway Corp. | 2024-09-06 | €0.41 | €1.65 | 1.580% |
| Info.svcs Grp.inc. | 2024-09-06 | €0.041 | €0.041 | 1.440% |
| Toromont Industries Ltd. | 2024-09-06 | €0.32 | €1.26 | 1.470% |
| Hub Group Inc. | 2024-09-06 | €0.11 | €0.11 | 0.270% |
| Monadelphous Group Ltd. | 2024-09-05 | €0.20 | €0.35 | 4.710% |
| Cathay Pacific Airways ADR | 2024-09-05 | €0.12 | €0.12 | 2.700% |
| Reliance Worldwide Corporation (Aust) Pty Ltd | 2024-09-05 | €0.023 | €0.090 | - |
| COSCO International Holdings Ltd | 2024-09-05 | €0.27 | €0.44 | 97.350% |
| Chicago Rivet & Machine Co. | 2024-09-05 | €0.090 | €0.37 | 1.680% |
| Severfield plc | 2024-09-05 | €0.027 | €0.027 | 3.000% |
| Insperity Inc. | 2024-09-05 | €0.54 | €2.14 | 2.630% |
| Orient Overseas International Ltd. | 2024-09-05 | €0.57 | €0.64 | 5.570% |
| Dun & Bradstreet Corp. | 2024-09-05 | €0.045 | €0.18 | - |
| International Consolidated Airlines Group S.A. | 2024-09-05 | €0.030 | €0.030 | 1.220% |