Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Airlines Ltd. | 2023-08-01 | €0.19 | €0.26 | 6.100% |
| Piraeus Port Authority | 2023-07-31 | €1.04 | €1.34 | 5.390% |
| SIA Engineering Co. Ltd. | 2023-07-25 | €0.038 | €0.014 | 0.870% |
| Spirit Airlines, Inc. | 2023-07-24 | €0.090 | €0.092 | 3.880% |
| Do & Co AG | 2023-07-24 | €1.00 | €1.00 | 0.660% |
| Costamare Inc. | 2023-07-19 | €0.12 | €0.46 | 3.680% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.280% |
| Delta Air Lines Inc. | 2023-07-14 | €0.089 | €0.14 | 0.370% |
| Firstgroup plc | 2023-07-13 | €0.045 | €0.022 | 1.180% |
| Wincanton plc | 2023-07-13 | €0.10 | €0.050 | 0.720% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2023-07-11 | €1.97 | €3.55 | 2.550% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2023-07-11 | €0.20 | €0.20 | 1.300% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.012 | 5.090% |
| Touax | 2023-07-07 | €0.10 | €0.12 | 2.610% |
| Xpediator | 2023-07-07 | €0.023 | €0.023 | 4.810% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.005 | 4.590% |
| Werner Enterprises Inc. | 2023-06-30 | €0.13 | €0.52 | 1.580% |
| Canadian Pacific City Kansas Ltd. | 2023-06-29 | €0.100 | €0.38 | 0.520% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.066 | 7.540% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2023-06-26 | €0.002 | €0.006 | 7.520% |
| Heartland Express Inc. | 2023-06-23 | €0.018 | €0.075 | 0.680% |
| Spirit Airlines, Inc. | 2023-06-23 | €0.092 | €0.092 | 3.880% |
| Barloworld Ltd. | 2023-06-21 | €0.099 | €0.11 | 2.360% |
| Seanergy Maritime Holdings Corp. | 2023-06-21 | €0.025 | €0.15 | 1.490% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2023-06-20 | €1.95 | €2.39 | 4.350% |
| Southwest Airlines Co. | 2023-06-20 | €0.16 | €0.17 | 0.650% |
| Dalian Port PDA Co Ltd | 2023-06-20 | €0.002 | €0.000 | 0.440% |
| Bolloré S.A. | 2023-06-20 | €0.040 | €0.020 | 0.340% |
| Poste Italiane SpA | 2023-06-19 | €0.44 | €0.80 | 6.410% |
| Tianjin Port Development Holdings Ltd. | 2023-06-19 | €0.003 | €0.001 | 1.030% |