Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knight Transportation | 2024-09-06 | €0.14 | €0.57 | - |
| Cathay Pacific Airways Ltd | 2024-09-04 | €0.023 | €0.023 | 2.510% |
| Copa Holdings S.A. | 2024-08-30 | €1.61 | €1.61 | 1.990% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2024-08-27 | €0.56 | €0.56 | 2.030% |
| Aurizon Holdings Ltd. | 2024-08-26 | €0.044 | €0.044 | 2.180% |
| Royal Mail plc | 2024-08-22 | €0.024 | €0.024 | 0.580% |
| Pacific Basin Shipping Ltd | 2024-08-21 | €0.005 | €0.005 | 1.930% |
| ComfortDelGro Corp. | 2024-08-21 | €0.024 | €0.024 | 2.510% |
| Landstar System | 2024-08-20 | €0.32 | €2.76 | 1.660% |
| Ryder System | 2024-08-19 | €0.73 | €2.69 | 2.210% |
| Singapore Airlines Ltd. | 2024-08-01 | €0.26 | €0.26 | 6.090% |
| SATS Ltd. | 2024-07-24 | €0.010 | €0.010 | 0.420% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2024-07-22 | €3.55 | €3.55 | 2.260% |
| Cosco Shipping Development Co Ltd | 2024-07-08 | €0.005 | €0.005 | 4.920% |
| Jiangsu Expressway Co Ltd | 2024-07-02 | €0.066 | €0.066 | 7.760% |
| Werner Enterprises Inc. | 2024-07-01 | €0.13 | €0.52 | 1.540% |
| Shenzhen Expressway | 2024-06-28 | €0.078 | €0.078 | 10.130% |
| Grupo Aeroportuario Sur. B | 2024-06-25 | €0.029 | €0.029 | 0.120% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-06-25 | €4.70 | €4.70 | 2.010% |
| Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 4.160% |
| China Merchants Holdings Corp | 2024-06-24 | €0.057 | €0.11 | 7.990% |
| Poste Italiane SpA | 2024-06-24 | €0.56 | €0.80 | 6.520% |
| Hamburger Hafen und Logistik AG | 2024-06-14 | €0.080 | €0.080 | 0.470% |
| Sixt SE ST | 2024-06-13 | €3.90 | €3.90 | 6.430% |
| Sixt SE VZO | 2024-06-13 | €3.92 | €3.92 | 7.690% |
| Flughafen Wien AG | 2024-06-10 | €1.32 | €1.32 | 2.390% |
| Knight Transportation | 2024-06-10 | €0.15 | €0.57 | - |
| China Merchants Holdings Corp | 2024-06-06 | €0.056 | €0.11 | 7.990% |
| Copa Holdings S.A. | 2024-05-31 | €1.61 | €1.61 | 1.990% |
| Groupe Eurotunnel S.A. | 2024-05-30 | €0.55 | €0.55 | 3.400% |