Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knight Transportation | 2023-06-08 | €0.13 | €0.57 | - |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 9.810% |
| Groupe Eurotunnel S.A. | 2023-05-30 | €0.50 | €0.55 | 3.410% |
| Copa Holdings S.A. | 2023-05-30 | €0.82 | €1.61 | 1.980% |
| Grupo Aeroportuario Sur. B | 2023-05-26 | €0.030 | €0.029 | 0.110% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2023-05-26 | €5.27 | €4.70 | 1.840% |
| Sixt SE VZO | 2023-05-24 | €2.00 | €3.92 | 7.600% |
| Sixt SE ST | 2023-05-24 | €2.00 | €3.90 | 6.340% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.012 | 1.330% |
| Spirit Airlines, Inc. | 2023-05-23 | €0.093 | €0.092 | 4.070% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.078 | 10.130% |
| Ryder System | 2023-05-19 | €0.57 | €2.69 | 2.070% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.047 | 6.990% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-05-16 | €0.20 | €0.20 | 1.230% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-05-16 | €1.92 | €3.55 | 2.180% |
| Bpost S.A. A | 2023-05-15 | €0.40 | €0.13 | 5.200% |
| ComfortDelGro Corp. | 2023-05-08 | €0.017 | €0.024 | 2.420% |
| Landstar System | 2023-05-03 | €0.27 | €2.76 | 1.680% |
| Österreichische Post AG | 2023-05-02 | €1.75 | €1.78 | 5.990% |
| Vopak NV | 2023-04-28 | €1.30 | €1.61 | 3.930% |
| Pacific Basin Shipping Ltd | 2023-04-25 | €0.010 | €0.005 | 2.100% |
| Spirit Airlines, Inc. | 2023-04-21 | €0.091 | €0.092 | 4.070% |
| Werner Enterprises Inc. | 2023-04-14 | €0.12 | €0.52 | 1.570% |
| National Express Group | 2023-04-13 | €0.071 | €0.025 | 2.870% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.32 | 1.640% |
| Copa Holdings S.A. | 2023-04-04 | €0.82 | €1.61 | 1.980% |
| Atlas Arteria | 2023-03-28 | €0.12 | €0.12 | 4.280% |
| Spirit Airlines, Inc. | 2023-03-24 | €0.093 | €0.092 | 4.070% |
| DSV A/S | 2023-03-17 | €6.50 | €7.00 | 3.830% |
| Knight Transportation | 2023-03-02 | €0.13 | €0.57 | - |