Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sixt SE ST | 2022-06-29 | €3.70 | €2.00 | 2.130% |
| China Merchants Holdings Corp | 2022-06-10 | €0.011 | €0.098 | 8.060% |
| Knight Transportation | 2022-06-09 | €0.11 | €0.54 | - |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2022-05-27 | €6.90 | €5.21 | 1.840% |
| Grupo Aeroportuario Sur. B | 2022-05-27 | €0.037 | €0.029 | 0.110% |
| Sixt SE ST | 2022-05-26 | €3.70 | €2.00 | 2.130% |
| Kerry Properties | 2022-05-25 | €0.014 | €0.16 | 9.890% |
| Ryder System | 2022-05-20 | €0.55 | €2.54 | 2.540% |
| Grupo Aeroportuario Sur. B | 2022-05-20 | €0.011 | €0.029 | 0.110% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2022-05-12 | €3.39 | €1.98 | 1.390% |
| Landstar System | 2022-05-04 | €0.24 | €2.74 | 1.590% |
| Vopak NV | 2022-04-22 | €1.48 | €1.30 | 3.540% |
| Pacific Basin Shipping Ltd | 2022-04-22 | €0.009 | €0.008 | 2.670% |
| Werner Enterprises Inc. | 2022-04-14 | €0.11 | €0.52 | 1.570% |
| ZTO Express (Cayman) Inc ADR | 2022-04-07 | €0.23 | €0.57 | 3.070% |
| Knight Transportation | 2022-03-03 | €0.11 | €0.54 | - |
| Ryder System | 2022-02-18 | €0.51 | €2.54 | 2.540% |
| Landstar System | 2022-02-11 | €0.22 | €2.74 | 1.590% |
| Landstar System | 2022-01-06 | €1.77 | €2.74 | 1.590% |
| Werner Enterprises Inc. | 2021-12-31 | €0.11 | €0.52 | 1.570% |
| Knight Transportation | 2021-12-02 | €0.088 | €0.54 | - |
| Ryder System | 2021-11-19 | €0.51 | €2.54 | 2.540% |
| Singapore Post | 2021-11-16 | €0.002 | €0.008 | 2.950% |
| Landstar System | 2021-11-08 | €0.22 | €2.74 | 1.590% |
| Deutsche Lufthansa AG ADR | 2021-10-18 | €2.17 | €2.17 | 31.900% |
| Werner Enterprises Inc. | 2021-10-01 | €0.10 | €0.52 | 1.570% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2021-09-29 | €2.66 | €5.21 | 1.840% |
| China Merchants Holdings Corp | 2021-09-24 | €0.003 | €0.098 | 8.060% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2021-09-24 | €2.54 | €1.98 | 1.390% |
| Kerry Properties | 2021-09-23 | €0.032 | €0.16 | 9.890% |