Dividends
Stock | Ex-date | Value | Total 1 year | Dividend Yield |
---|---|---|---|---|
Qube Holdings Ltd. | 2024-09-16 | €0.031 | €0.031 | 1.330% |
Kerry Properties | 2024-09-11 | €0.047 | €0.16 | 10.060% |
ZTO Express (Cayman) Inc ADR | 2024-09-10 | €0.32 | €0.32 | 1.610% |
Kerry Logistics Network Ltd | 2024-09-09 | €0.012 | €0.012 | 1.370% |
Knight Transportation | 2024-09-06 | €0.14 | €0.57 | - |
Cathay Pacific Airways Ltd | 2024-09-04 | €0.023 | €0.023 | 2.510% |
Copa Holdings S.A. | 2024-08-30 | €1.61 | €1.61 | 2.000% |
Compañía de Distribución Integral Logista Holdings S.A. | 2024-08-27 | €0.56 | €0.56 | 2.020% |
Aurizon Holdings Ltd. | 2024-08-26 | €0.044 | €0.044 | 2.120% |
Royal Mail plc | 2024-08-22 | €0.024 | €0.024 | 0.570% |
Pacific Basin Shipping Ltd | 2024-08-21 | €0.005 | €0.005 | 2.080% |
ComfortDelGro Corp. | 2024-08-21 | €0.024 | €0.024 | 2.400% |
Landstar System | 2024-08-20 | €0.32 | €2.76 | 1.670% |
Ryder System | 2024-08-19 | €0.73 | €2.69 | 2.100% |
Singapore Airlines Ltd. | 2024-08-01 | €0.26 | €0.26 | 5.770% |
SATS Ltd. | 2024-07-24 | €0.010 | €0.010 | 0.410% |
Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2024-07-22 | €3.55 | €3.55 | 2.190% |
Cosco Shipping Development Co Ltd | 2024-07-08 | €0.005 | €0.005 | 4.970% |
Jiangsu Expressway Co Ltd | 2024-07-02 | €0.066 | €0.066 | 8.050% |
Werner Enterprises Inc. | 2024-07-01 | €0.13 | €0.52 | 1.540% |
Shenzhen Expressway | 2024-06-28 | €0.078 | €0.078 | 10.130% |
Grupo Aeroportuario Sur. B | 2024-06-25 | €0.029 | €0.029 | 0.110% |
Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-06-25 | €4.70 | €4.70 | 1.880% |
Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 4.500% |
China Merchants Holdings Corp | 2024-06-24 | €0.057 | €0.11 | 8.240% |
Poste Italiane SpA | 2024-06-24 | €0.56 | €0.80 | 6.490% |
Hamburger Hafen und Logistik AG | 2024-06-14 | €0.080 | €0.080 | 0.480% |
Sixt SE VZO | 2024-06-13 | €3.92 | €3.92 | 7.420% |
Sixt SE ST | 2024-06-13 | €3.90 | €3.90 | 6.130% |
Flughafen Wien AG | 2024-06-10 | €1.32 | €1.32 | 2.420% |