Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2024-04-25 | €0.005 | €0.005 | 1.560% |
| Stolt Nielsen Ltd | 2024-04-24 | €1.75 | €1.75 | 4.410% |
| Autohellas S.A. NA | 2024-04-22 | €0.70 | €0.70 | 5.070% |
| Precious Shipping Fgn | 2024-04-19 | €0.001 | €0.001 | 0.840% |
| Costamare Inc. | 2024-04-18 | €0.12 | €0.46 | 4.330% |
| PostNL N.V. | 2024-04-18 | €0.030 | €0.030 | 2.480% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.430% |
| Pelayaran Tempuran Emas Tbk PT | 2024-04-16 | €8.00 | €8.00 | 200000.000% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.230% |
| Werner Enterprises Inc. | 2024-04-12 | €0.13 | €0.52 | 1.560% |
| 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 | 5.200% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 5.620% |
| Sankyu Inc. | 2024-03-28 | €0.51 | €1.00 | 3.120% |
| Fukuyama Transporting Co Ltd | 2024-03-28 | €0.031 | €0.031 | 0.140% |
| Kyushu Railway Co | 2024-03-28 | €0.57 | €0.57 | 2.690% |
| Central Japan Railway Co. | 2024-03-28 | €0.086 | €0.086 | 0.400% |
| Senko Co Ltd | 2024-03-28 | €0.12 | €0.12 | 1.720% |
| Mitsui O.S.K. Lines | 2024-03-28 | €0.55 | €1.25 | 4.510% |
| Mitsubishi Logistics Corp | 2024-03-28 | €0.37 | €0.68 | 2.200% |
| Seino Holdings Co. Ltd. | 2024-03-28 | €0.35 | €0.62 | 4.930% |
| ANA Holdings Inc | 2024-03-28 | €0.18 | €0.18 | 0.980% |
| Keihan Holdings Ltd | 2024-03-28 | €0.21 | €0.21 | 1.090% |
| Keisei Electric Railway Co Ltd | 2024-03-28 | €0.080 | €0.080 | 0.220% |
| West Japan Railway Co | 2024-03-28 | €0.38 | €0.38 | 2.140% |
| Nagoya Railroad Co Ltd | 2024-03-28 | €0.15 | €0.15 | 1.250% |
| Hankyu Hanshin Holdings Inc. | 2024-03-28 | €0.18 | €0.34 | 1.400% |
| Kintetsu Corp. | 2024-03-28 | €0.002 | €0.002 | 0.010% |
| Japan Airport Terminal | 2024-03-28 | €0.15 | €0.15 | 0.470% |