Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Landstar System | 2023-11-06 | €0.31 | €2.74 | 1.650% |
| Capital Product Partners L.P. | 2023-11-03 | €0.15 | €0.60 | 4.750% |
| Yuexiu Transport Infrastr. | 2023-11-03 | €0.018 | €0.018 | 4.010% |
| Norfolk Southern Corp. | 2023-11-02 | €1.27 | €4.97 | 2.200% |
| Spirit Airlines, Inc. | 2023-10-24 | €0.094 | €0.092 | 2.800% |
| Tsakos Energy Navigation Ltd. | 2023-10-19 | €0.70 | €1.45 | 6.130% |
| Costamare Inc. | 2023-10-19 | €0.12 | €0.46 | 4.330% |
| Delta Air Lines Inc. | 2023-10-11 | €0.094 | €0.092 | 0.200% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-10-10 | €0.20 | €0.20 | 1.200% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-10-10 | €2.01 | €1.98 | 1.190% |
| East Japan Railway Corp. | 2023-09-29 | €0.003 | €0.43 | 2.510% |
| Werner Enterprises Inc. | 2023-09-29 | €0.13 | €0.52 | 1.580% |
| Seino Holdings Co. Ltd. | 2023-09-28 | €0.27 | €0.62 | 4.970% |
| Mitsui O.S.K. Lines | 2023-09-28 | €0.70 | €1.25 | 4.420% |
| Canadian Pacific City Kansas Ltd. | 2023-09-28 | €0.099 | €0.39 | 0.510% |
| Tokyu Corp | 2023-09-28 | €0.048 | €0.11 | 1.000% |
| Ns United Kaiun Kaisha Ltd | 2023-09-28 | €0.51 | €0.86 | 3.200% |
| Senko Co Ltd | 2023-09-28 | €0.11 | €0.12 | 1.750% |
| Nishi-Nippon Railroad Co Ltd | 2023-09-28 | €0.11 | €0.031 | 0.220% |
| Maruwa Unyu Kikan Co.ltd | 2023-09-28 | €0.089 | €0.092 | 1.320% |
| Japan Airport Terminal | 2023-09-28 | €0.10 | €0.15 | 0.460% |
| Hankyu Hanshin Holdings Inc. | 2023-09-28 | €0.16 | €0.34 | 1.450% |
| Central Japan Railway Co. | 2023-09-28 | €0.44 | €0.086 | 0.410% |
| Copa Holdings S.A. | 2023-09-28 | €0.82 | €1.61 | 1.680% |
| Iino Kaiun Kaisha Ltd | 2023-09-28 | €0.11 | €0.52 | 7.190% |
| China Merchants Holdings Corp | 2023-09-26 | €0.027 | €0.098 | 7.870% |
| Atlas Arteria | 2023-09-25 | €0.12 | €0.12 | 3.770% |
| Heartland Express Inc. | 2023-09-22 | €0.019 | €0.074 | 0.800% |
| Spirit Airlines, Inc. | 2023-09-22 | €0.094 | €0.092 | 2.800% |
| Seanergy Maritime Holdings Corp. | 2023-09-21 | €0.025 | €0.10 | 1.120% |