Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Autohellas S.A. NA | 2024-04-22 | €0.70 | €0.70 | 6.820% |
| Precious Shipping Fgn | 2024-04-19 | €0.001 | €0.003 | 1.680% |
| Costamare Inc. | 2024-04-18 | €0.12 | €0.46 | 3.680% |
| PostNL N.V. | 2024-04-18 | €0.030 | €0.030 | 2.390% |
| Logwin AG | 2024-04-17 | €14.00 | €14.00 | 5.470% |
| Pelayaran Tempuran Emas Tbk PT | 2024-04-16 | €8.00 | €8.00 | 200000.000% |
| COSCO Pacific Ltd. | 2024-04-15 | €0.019 | €0.035 | 6.120% |
| Werner Enterprises Inc. | 2024-04-12 | €0.13 | €0.52 | 1.580% |
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 3.090% |
| Navigator Hldgs plc | 2024-04-03 | €0.058 | €0.059 | 0.400% |
| Cathay Pacific Airways ADR | 2024-04-02 | €0.26 | €0.26 | 6.070% |
| Cathay Pacific Airways Ltd | 2024-04-02 | €0.051 | €0.051 | 5.570% |
| Mitsubishi Logistics Corp | 2024-03-28 | €0.37 | €0.68 | 2.170% |
| Tokyu Corp | 2024-03-28 | €0.061 | €0.11 | 1.010% |
| Central Japan Railway Co. | 2024-03-28 | €0.086 | €0.086 | 0.410% |
| Keihan Holdings Ltd | 2024-03-28 | €0.21 | €0.21 | 1.240% |
| ANA Holdings Inc | 2024-03-28 | €0.18 | €0.18 | 1.010% |
| Japan Airport Terminal | 2024-03-28 | €0.15 | €0.15 | 0.500% |
| East Japan Railway Corp. | 2024-03-28 | €0.43 | €0.43 | 2.450% |
| Seibu Holdings Inc. | 2024-03-28 | €0.077 | €0.077 | 0.430% |
| Sankyu Inc. | 2024-03-28 | €0.51 | €1.00 | 3.490% |
| Kyushu Railway Co | 2024-03-28 | €0.57 | €0.57 | 2.370% |
| Nippon Konpo Unyu Soko Co Ltd | 2024-03-28 | €0.31 | €0.31 | 1.330% |
| Nagoya Railroad Co Ltd | 2024-03-28 | €0.15 | €0.15 | 1.440% |
| Iino Kaiun Kaisha Ltd | 2024-03-28 | €0.17 | €0.52 | 6.680% |
| Fukuyama Transporting Co Ltd | 2024-03-28 | €0.031 | €0.031 | 0.140% |
| Kintetsu Corp. | 2024-03-28 | €0.002 | €0.002 | 0.010% |
| Maruwa Unyu Kikan Co.ltd | 2024-03-28 | €0.092 | €0.092 | 1.340% |
| Mitsui O.S.K. Lines | 2024-03-28 | €0.55 | €1.25 | 3.950% |
| Ns United Kaiun Kaisha Ltd | 2024-03-28 | €0.86 | €0.86 | 2.920% |