Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SATS Ltd. | 2024-07-24 | €0.010 | €0.010 | 0.480% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2024-07-22 | €3.55 | €3.55 | 2.400% |
| Tsakos Energy Navigation Ltd. | 2024-07-12 | €0.60 | €1.60 | 6.440% |
| Qinhuangdao Port H Yc 1 | 2024-07-09 | €0.012 | €0.012 | 5.370% |
| Cosco Shipping Development Co Ltd | 2024-07-08 | €0.005 | €0.005 | 4.460% |
| Touax | 2024-07-08 | €0.12 | €0.12 | 2.690% |
| Dalian Port PDA Co Ltd | 2024-07-05 | €0.000 | €0.000 | 0.430% |
| Jiangsu Expressway Co Ltd | 2024-07-02 | €0.066 | €0.066 | 7.540% |
| Werner Enterprises Inc. | 2024-07-01 | €0.13 | €0.52 | 1.520% |
| Shenzhen Expressway | 2024-06-28 | €0.078 | €0.078 | 8.660% |
| Nordic American Tankers Ltd. | 2024-06-28 | €0.12 | €0.43 | 12.450% |
| Canadian Pacific City Kansas Ltd. | 2024-06-28 | €0.095 | €0.38 | 0.510% |
| Nippon Express Co Ltd | 2024-06-28 | €0.005 | €0.005 | 0.010% |
| Transurban Group | 2024-06-27 | €0.20 | €0.38 | 4.970% |
| Tianjin Port Development Holdings Ltd. | 2024-06-25 | €0.001 | €0.001 | 0.960% |
| Heartland Express Inc. | 2024-06-25 | €0.019 | €0.075 | 0.650% |
| Grupo Aeroportuario Sur. B | 2024-06-25 | €0.029 | €0.029 | 0.100% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2024-06-25 | €4.70 | €4.70 | 1.670% |
| Seanergy Maritime Holdings Corp. | 2024-06-25 | €0.15 | €0.15 | 1.730% |
| Fedex Corp. | 2024-06-24 | €1.29 | €4.78 | 1.740% |
| China Merchants Holdings Corp | 2024-06-24 | €0.057 | €0.11 | 8.010% |
| Poste Italiane SpA | 2024-06-24 | €0.56 | €0.80 | 6.590% |
| Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 3.540% |
| Tianjin Port Development Holdings Ltd. | 2024-06-21 | €0.006 | €0.001 | 0.960% |
| Cargojet Inc. | 2024-06-20 | €0.21 | €0.43 | 0.490% |
| Barloworld Ltd. | 2024-06-19 | €0.11 | €0.11 | 2.510% |
| Southwest Airlines Co. | 2024-06-18 | €0.17 | €0.17 | 0.680% |
| Frontline plc | 2024-06-14 | €0.62 | €2.09 | 9.240% |
| Hamburger Hafen und Logistik AG | 2024-06-14 | €0.080 | €0.080 | 0.470% |
| Bremer Lagerhaus | 2024-06-13 | €0.45 | €0.45 | 4.250% |