Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2024-04-30 | €0.060 | €0.13 | 6.470% |
| Stef Tfe | 2024-04-30 | €5.10 | €5.10 | 4.020% |
| Österreichische Post AG | 2024-04-26 | €1.78 | €1.78 | 5.940% |
| Vopak NV | 2024-04-26 | €1.61 | €1.61 | 4.330% |
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.530% |
| Stolt Nielsen Ltd | 2024-04-24 | €1.75 | €1.75 | 4.380% |
| Autohellas S.A. NA | 2024-04-22 | €0.70 | €0.70 | 5.880% |
| Precious Shipping Fgn | 2024-04-19 | €0.001 | €0.001 | 0.840% |
| Costamare Inc. | 2024-04-18 | €0.12 | €0.46 | 4.140% |
| PostNL N.V. | 2024-04-18 | €0.030 | €0.030 | 2.380% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.470% |
| Pelayaran Tempuran Emas Tbk PT | 2024-04-16 | €8.00 | €8.00 | 200000.000% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.120% |
| Werner Enterprises Inc. | 2024-04-12 | €0.13 | €0.52 | 1.600% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.930% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.058 | 0.420% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.100% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 5.470% |
| Sankyu Inc. | 2024-03-28 | €0.51 | €1.00 | 3.140% |
| Maruwa Unyu Kikan Co.ltd | 2024-03-28 | €0.092 | €0.092 | 1.300% |
| Iino Kaiun Kaisha Ltd | 2024-03-28 | €0.17 | €0.52 | 6.950% |
| ANA Holdings Inc | 2024-03-28 | €0.18 | €0.18 | 1.030% |
| Kawasaki Kisen Kaisha Ltd | 2024-03-28 | €0.92 | €0.92 | 7.110% |
| Nishi-Nippon Railroad Co Ltd | 2024-03-28 | €0.031 | €0.031 | 0.220% |
| Nagoya Railroad Co Ltd | 2024-03-28 | €0.15 | €0.15 | 1.300% |
| Tokyu Corp | 2024-03-28 | €0.061 | €0.11 | 0.990% |
| Seibu Holdings Inc. | 2024-03-28 | €0.077 | €0.077 | 0.530% |
| Nippon Konpo Unyu Soko Co Ltd | 2024-03-28 | €0.31 | €0.31 | 1.690% |
| Ns United Kaiun Kaisha Ltd | 2024-03-28 | €0.86 | €0.86 | 3.110% |
| Japan Airport Terminal | 2024-03-28 | €0.15 | €0.15 | 0.470% |