Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shipping Development Co Ltd | 2020-07-06 | €0.005 | €0.003 | 0.260% |
| Werner Enterprises Inc. | 2020-07-02 | €0.080 | €0.52 | 1.510% |
| Shenzhen Expressway | 2020-06-30 | €0.065 | €0.078 | 9.810% |
| Österreichische Post AG | 2020-06-29 | €2.08 | €1.78 | 5.920% |
| Jiangsu Expressway Co Ltd | 2020-06-29 | €0.058 | €0.066 | 8.000% |
| Transforce Inc. | 2020-06-29 | €0.17 | €0.34 | 0.260% |
| Transurban Group | 2020-06-29 | €0.098 | €0.38 | 4.830% |
| Guangshen Railway ADR | 2020-06-26 | €0.38 | €0.38 | 7.270% |
| Beijing Capital Intl Airport | 2020-06-26 | €0.019 | €0.019 | 5.970% |
| Fedex Corp. | 2020-06-26 | €0.58 | €4.86 | 2.030% |
| Canadian Pacific City Kansas Ltd. | 2020-06-25 | €0.54 | €0.38 | 0.490% |
| Sixt SE VZO | 2020-06-25 | €0.050 | €3.92 | 7.480% |
| Guangshen Railway | 2020-06-22 | €0.008 | €0.010 | 4.190% |
| Poste Italiane SpA | 2020-06-22 | €0.31 | €0.80 | 6.340% |
| Jasa Marga Tbk | 2020-06-22 | €0.001 | €37.86 | 13920.400% |
| Tsakos Energy Navigation Ltd. | 2020-06-19 | €0.34 | €1.60 | 7.020% |
| Tsakos Energy Navigation Ltd. | 2020-06-19 | €0.34 | €1.60 | 7.020% |
| Cargojet Inc. | 2020-06-18 | €0.15 | €0.45 | 0.500% |
| Heartland Express Inc. | 2020-06-18 | €0.018 | €0.074 | 0.690% |
| China Merchants Holdings Corp | 2020-06-18 | €0.067 | €0.086 | 5.910% |
| Mobile Mini Inc. | 2020-06-18 | €0.27 | €1.08 | 4.150% |
| Xiamen International Port | 2020-06-17 | €0.003 | €0.003 | 1.080% |
| Qinhuangdao Port H Yc 1 | 2020-06-16 | €0.011 | €0.012 | 5.180% |
| Marten Transportation Ltd | 2020-06-15 | €0.023 | €0.50 | 3.780% |
| Dampskibsselskabet Norden | 2020-06-15 | €0.34 | €14.03 | 37.760% |
| Qingdao Port Intl H Yc 1 | 2020-06-15 | €0.025 | €0.041 | 6.450% |
| Eneti Inc. | 2020-06-12 | €0.044 | €0.040 | 0.400% |
| Zhuhai Port Co Ltd | 2020-06-12 | €0.050 | ?0.050 | - |
| Finnair OYJ | 2020-06-11 | €3.17 | €3.17 | 10493.380% |
| Eurokai KGaA Vz. | 2020-06-11 | €1.50 | €0.50 | 1.600% |