Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Covenant Transportation A | 2024-06-07 | €0.10 | €0.099 | 0.210% |
| China Merchants Holdings Corp | 2024-06-06 | €0.056 | €0.11 | 8.240% |
| Old Dominion Freight Line | 2024-06-05 | €0.24 | €0.47 | 0.270% |
| Star Bulk Carriers Corp. | 2024-06-05 | €0.75 | €0.70 | 3.690% |
| Sichuan Expressway H | 2024-06-04 | €0.034 | €0.034 | 9.360% |
| Navigator Hldgs plc | 2024-06-04 | €0.059 | €0.059 | 0.410% |
| Expeditors International of Washington Inc. | 2024-06-03 | €0.67 | €1.30 | 1.180% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2024-06-03 | €0.006 | €0.002 | 3.130% |
| Ardmore Shipping Corp. | 2024-05-31 | €0.31 | €0.38 | 2.390% |
| Union Pacific Corp. | 2024-05-31 | €1.20 | €4.81 | 2.130% |
| Copa Holdings S.A. | 2024-05-31 | €1.61 | €1.61 | 2.000% |
| Herc Holdings Inc. | 2024-05-31 | €0.61 | €0.59 | 0.430% |
| CSX Corp. | 2024-05-31 | €0.11 | €0.43 | 1.400% |
| China Cosco Hldgs H | 2024-05-31 | €0.032 | €0.032 | 2.640% |
| Groupe Eurotunnel S.A. | 2024-05-30 | €0.55 | €0.55 | 3.350% |
| Yuexiu Transport Infrastr. | 2024-05-28 | €0.002 | €0.002 | 0.580% |
| MTR Corp. Ltd. | 2024-05-28 | €0.013 | €0.062 | 1.980% |
| Orient Overseas International Ltd. | 2024-05-27 | €0.033 | €0.64 | 5.640% |
| Yuexiu Transport Infrastr. | 2024-05-24 | €0.018 | €0.002 | 0.580% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-05-24 | €5.96 | €4.70 | 1.880% |
| Kerry Logistics Network Ltd | 2024-05-24 | €0.015 | €0.012 | 1.370% |
| Global Ship Lease A | 2024-05-23 | €0.38 | €0.45 | 2.070% |
| Precious Shipping Fgn | 2024-05-23 | €0.003 | €0.003 | 1.680% |
| DHT Holdings Inc. | 2024-05-23 | €0.29 | €0.97 | 9.610% |
| Wilh. Wilhemsen ASA B | 2024-05-22 | €0.64 | €0.64 | 5.790% |
| Kerry Properties | 2024-05-22 | €0.11 | €0.16 | 10.060% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2024-05-21 | €2.39 | €2.39 | 3.680% |
| Genco Shipping & Trading Ltd | 2024-05-21 | €0.39 | €1.21 | 7.570% |
| Jasa Marga Tbk | 2024-05-21 | €37.86 | €37.86 | 13522.680% |
| Aegean Airlines S.A. | 2024-05-20 | €0.75 | €0.75 | 7.040% |