Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Airlines Group Inc. | 2019-08-06 | €0.084 | €0.090 | 0.870% |
| Norfolk Southern Corp. | 2019-08-02 | €0.85 | €5.01 | 2.260% |
| Universal Truckload Services Inc | 2019-08-02 | €0.095 | ?0.56 | - |
| J.B. Hunt Transport Services Inc. | 2019-08-01 | €0.24 | €1.59 | 1.030% |
| Capital Product Partners L.P. | 2019-08-01 | €0.29 | €0.60 | 4.750% |
| Singapore Airlines Ltd. | 2019-08-01 | €0.14 | €0.26 | 5.660% |
| Hutchison Port Holdings | 2019-07-31 | €0.007 | €0.015 | 11.840% |
| Matson Inc. | 2019-07-31 | €0.20 | €1.21 | 0.960% |
| Beijing Capital Intl Airport | 2019-07-30 | €0.021 | €0.019 | 5.970% |
| SATS Ltd. | 2019-07-29 | €0.085 | €0.010 | 0.420% |
| Royal Mail plc | 2019-07-25 | €0.19 | €0.024 | 0.570% |
| Singapore Post | 2019-07-24 | €0.013 | €0.008 | 2.520% |
| Delta Air Lines Inc. | 2019-07-24 | €0.37 | €0.14 | 0.300% |
| Costamare Inc. | 2019-07-19 | €0.091 | €0.46 | 3.300% |
| Seaspan Corp. | 2019-07-19 | €0.11 | €0.11 | 1.240% |
| Cosco Shipping Development Co Ltd | 2019-07-18 | €0.004 | €0.005 | 4.330% |
| Kerry Logistics Network Ltd | 2019-07-15 | €0.040 | €0.012 | 1.230% |
| International Consolidated Airlines Group S.A. | 2019-07-04 | €0.17 | €0.030 | 1.180% |
| Dalian Port PDA Co Ltd | 2019-07-03 | €0.002 | €0.000 | 0.400% |
| Pkp Cargo S.A. A,b Zy 50 | 2019-07-02 | €0.35 | €0.35 | 8.380% |
| Werner Enterprises Inc. | 2019-06-28 | $0.090 | €0.52 | 1.510% |
| China Southern Airlines Co. | 2019-06-28 | €0.006 | €0.006 | 1.710% |
| China Southern Airlines Co Ltd ADR | 2019-06-28 | $0.31 | €0.31 | 1.020% |
| Qinhuangdao Port H Yc 1 | 2019-06-27 | €0.010 | €0.012 | 5.180% |
| Canadian Pacific City Kansas Ltd. | 2019-06-27 | $0.61 | €0.38 | 0.490% |
| Skywest Inc. | 2019-06-27 | $0.12 | €0.13 | 0.170% |
| Transurban Group | 2019-06-27 | €0.18 | €0.38 | 4.830% |
| Sydney Airport Stapled | 2019-06-27 | €0.12 | €0.071 | 1.310% |
| Transforce Inc. | 2019-06-27 | €0.16 | €0.34 | 0.260% |
| Jiangsu Expressway Co Ltd | 2019-06-24 | €0.059 | €0.066 | 8.000% |