Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.300% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.720% |
| A.P. Moeller - Maersk A/S B | 2024-03-15 | €515.00 | €515.00 | 40.280% |
| A.P. Moeller - Maersk A/S A | 2024-03-15 | €515.00 | €515.00 | 41.070% |
| Fedex Corp. | 2024-03-08 | €1.15 | €4.67 | 1.860% |
| Canadian National Railway Corp. | 2024-03-06 | €0.43 | €1.78 | 1.490% |
| Southwest Airlines Co. | 2024-03-05 | €0.17 | €0.17 | 0.600% |
| Old Dominion Freight Line | 2024-03-05 | €0.48 | €0.85 | 0.430% |
| C.H. Robinson Worldwide Inc. | 2024-02-29 | €0.56 | €2.25 | 3.410% |
| Union Pacific Corp. | 2024-02-28 | €1.20 | €4.80 | 2.200% |
| CSX Corp. | 2024-02-28 | €0.11 | €0.41 | 1.280% |
| Delta Air Lines Inc. | 2024-02-23 | €0.092 | €0.092 | 0.210% |
| United Parcel Service Inc. | 2024-02-16 | €1.51 | €6.00 | 4.480% |
| J.B. Hunt Transport Services Inc. | 2024-02-08 | €0.40 | €1.56 | 0.990% |
| Norfolk Southern Corp. | 2024-02-01 | €1.24 | €4.97 | 2.200% |
| Ryanair Holdings plc ADR | 2024-01-18 | €0.89 | €0.89 | 0.680% |
| Ryanair Holdings plc | 2024-01-18 | €0.18 | €0.18 | 0.850% |
| Transurban Group | 2023-12-28 | €0.19 | €0.19 | 2.440% |
| Southwest Airlines Co. | 2023-12-20 | €0.16 | €0.17 | 0.600% |
| Airports of Thailand -for- | 2023-12-08 | €0.36 | €0.36 | 22.090% |
| Fedex Corp. | 2023-12-08 | €1.17 | €4.67 | 1.860% |
| Airports Of Thailand -nvdr- | 2023-12-08 | €0.36 | €0.36 | 21.820% |
| Union Pacific Corp. | 2023-12-07 | €1.20 | €4.80 | 2.200% |
| Canadian National Railway Corp. | 2023-12-06 | €0.40 | €1.78 | 1.490% |
| Old Dominion Freight Line | 2023-12-05 | €0.37 | €0.85 | 0.430% |
| C.H. Robinson Worldwide Inc. | 2023-11-30 | €0.56 | €2.25 | 3.410% |
| Expeditors International of Washington Inc. | 2023-11-30 | €0.63 | €1.28 | 1.190% |
| CSX Corp. | 2023-11-29 | €0.10 | €0.41 | 1.280% |
| J.B. Hunt Transport Services Inc. | 2023-11-09 | €0.39 | €1.56 | 0.990% |
| United Parcel Service Inc. | 2023-11-09 | €1.52 | €6.00 | 4.480% |