Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2023-04-26 | €0.18 | €0.13 | 6.280% |
| Pacific Basin Shipping Ltd | 2023-04-25 | €0.010 | €0.005 | 1.860% |
| Stolt Nielsen Ltd | 2023-04-25 | €1.41 | €1.75 | 5.070% |
| Autohellas S.A. NA | 2023-04-24 | €0.65 | €0.70 | 6.820% |
| Spirit Airlines, Inc. | 2023-04-21 | €0.091 | €0.092 | 3.880% |
| PostNL N.V. | 2023-04-20 | €0.020 | €0.030 | 2.390% |
| Costamare Inc. | 2023-04-18 | €0.12 | €0.46 | 3.680% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.035 | 6.120% |
| Werner Enterprises Inc. | 2023-04-14 | €0.12 | €0.52 | 1.580% |
| National Express Group | 2023-04-13 | €0.071 | €0.025 | 3.010% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.57 | 3.090% |
| Copa Holdings S.A. | 2023-04-04 | €0.82 | €1.61 | 2.040% |
| Maruwa Unyu Kikan Co.ltd | 2023-03-30 | €0.081 | €0.092 | 1.340% |
| Canadian Pacific City Kansas Ltd. | 2023-03-30 | €0.095 | €0.38 | 0.520% |
| Nagoya Railroad Co Ltd | 2023-03-30 | €0.14 | €0.15 | 1.440% |
| Nippon Konpo Unyu Soko Co Ltd | 2023-03-30 | €0.33 | €0.31 | 1.330% |
| Keihan Holdings Ltd | 2023-03-30 | €0.21 | €0.21 | 1.240% |
| West Japan Railway Co | 2023-03-30 | €0.35 | €0.38 | 2.200% |
| Tokyu Corp | 2023-03-30 | €0.052 | €0.11 | 1.010% |
| Central Japan Railway Co. | 2023-03-30 | €0.45 | €0.086 | 0.410% |
| Hankyu Hanshin Holdings Inc. | 2023-03-30 | €0.17 | €0.34 | 1.270% |
| Kawasaki Kisen Kaisha Ltd | 2023-03-30 | €2.07 | €0.92 | 7.150% |
| Sankyu Inc. | 2023-03-30 | €0.48 | €1.00 | 3.490% |
| Iino Kaiun Kaisha Ltd | 2023-03-30 | €0.24 | €0.52 | 6.680% |
| Senko Co Ltd | 2023-03-30 | €0.12 | €0.12 | 1.590% |
| Mitsui O.S.K. Lines | 2023-03-30 | €1.80 | €1.25 | 3.950% |
| Seanergy Maritime Holdings Corp. | 2023-03-30 | €0.025 | €0.15 | 1.490% |
| Ns United Kaiun Kaisha Ltd | 2023-03-30 | €1.35 | €0.86 | 2.920% |
| East Japan Railway Corp. | 2023-03-30 | €0.003 | €0.43 | 2.450% |
| Kintetsu Corp. | 2023-03-30 | €0.001 | €0.002 | 0.010% |