Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Intl Holdings Ltd. | 2020-05-19 | €0.14 | €0.047 | 6.340% |
| Zhejiang Expressway Co Ltd | 2020-05-19 | €0.047 | €0.041 | 7.090% |
| DHT Holdings Inc. | 2020-05-18 | €0.32 | €0.97 | 9.780% |
| Ryder System | 2020-05-15 | €0.52 | €2.69 | 2.090% |
| Genco Shipping & Trading Ltd | 2020-05-15 | €0.019 | €1.21 | 7.140% |
| Arcbest Corp. | 2020-05-14 | €0.074 | €0.44 | 0.450% |
| First Ship Lease Trust | 2020-05-12 | €0.014 | €0.010 | 57.540% |
| Mobile Mini Inc. | 2020-05-12 | €0.28 | €1.08 | 4.150% |
| Norfolk Southern Corp. | 2020-05-07 | €0.87 | €5.01 | 2.260% |
| J.B. Hunt Transport Services Inc. | 2020-05-07 | €0.25 | €1.59 | 1.030% |
| Capital Product Partners L.P. | 2020-05-07 | €0.32 | €0.60 | 4.750% |
| Matson Inc. | 2020-05-06 | €0.20 | €1.21 | 0.960% |
| Landstar System | 2020-05-06 | €0.17 | €2.76 | 1.670% |
| Singapore Airlines Ltd. | 2020-05-06 | €1.38 | €0.26 | 5.660% |
| Uestra Hannoversche Verk. | 2020-05-01 | €0.051 | €0.051 | 0.520% |
| Wilhelm Wilhelmsen ASA A | 2020-04-30 | €0.18 | €0.85 | 2.190% |
| Impulsora Del Desarrollo | 2020-04-30 | €0.061 | €0.060 | 3.360% |
| GlobalTrans Investment GDR | 2020-04-29 | €0.58 | €0.58 | 28.950% |
| Vopak NV | 2020-04-23 | €1.15 | €1.61 | 3.890% |
| Bangkok Expressway and Metro PCL | 2020-04-22 | €0.003 | €0.14 | 67.310% |
| Costamare Inc. | 2020-04-20 | €0.092 | €0.46 | 3.300% |
| Werner Enterprises Inc. | 2020-04-17 | €0.083 | €0.52 | 1.510% |
| Pacific Basin Shipping Ltd | 2020-04-17 | €0.002 | €0.005 | 1.900% |
| Logwin AG | 2020-04-09 | €3.50 | €14.00 | 5.510% |
| ZTO Express (Cayman) Inc ADR | 2020-04-07 | €0.28 | €0.32 | 1.480% |
| Brookfield Infrastructure Partners | 2020-04-01 | €3.65 | €2.10 | 5.790% |
| Nishi-Nippon Railroad Co Ltd | 2020-03-30 | €0.15 | €0.11 | 0.800% |
| Seibu Holdings Inc. | 2020-03-30 | €0.13 | €0.095 | 0.480% |
| West Japan Railway Co | 2020-03-30 | €0.79 | €0.23 | 1.370% |
| Yamato Holdings Co. Ltd. | 2020-03-30 | €0.22 | €0.28 | 1.290% |