Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2015-11-05 | €0.82 | €3.55 | 2.330% |
| Regal International Airport Group Company Limited | 2015-11-05 | €0.017 | €0.021 | 2.920% |
| Norfolk Southern Corp. | 2015-11-04 | €0.54 | €5.01 | 2.200% |
| Martin Midstream Partners L.P. | 2015-11-04 | €0.74 | €0.009 | 0.900% |
| Capital Product Partners L.P. | 2015-11-04 | €1.52 | €0.60 | 4.750% |
| Ardmore Shipping Corp. | 2015-11-04 | €0.28 | €0.38 | 2.220% |
| Delta Air Lines Inc. | 2015-11-04 | €0.12 | €0.14 | 0.360% |
| J.B. Hunt Transport Services Inc. | 2015-11-04 | €0.19 | €1.59 | 1.020% |
| American Airlines Group Inc. | 2015-11-03 | €0.091 | €0.090 | 0.940% |
| Arcbest Corp. | 2015-11-03 | €0.073 | €0.44 | 0.460% |
| Matson Inc. | 2015-11-03 | €0.16 | €1.21 | 0.980% |
| Abertis Infraestructuras SA | 2015-11-03 | €0.31 | - | - |
| Grupo Aeroportuario del Pacifico SAB de CV | 2015-10-29 | €0.082 | €0.20 | 1.320% |
| Go-Ahead Group | 2015-10-29 | €0.88 | €0.33 | 1.950% |
| Ryanair Holdings plc ADR | 2015-10-28 | €1.49 | €0.88 | 0.900% |
| Ryanair Holdings plc | 2015-10-28 | €0.25 | €0.18 | 1.110% |
| Nordic American Tankers Ltd. | 2015-10-27 | €0.34 | €0.43 | 12.760% |
| Qantas Airways | 2015-10-27 | €0.15 | €0.080 | 1.940% |
| Hermitage Offshore Services Ltd. | 2015-10-26 | €1.33 | €0.080 | 941.180% |
| Bangkok Airways Pcl | 2015-10-21 | €0.006 | €0.50 | 86.210% |
| Avianca Holdings SA ADR | 2015-10-21 | €0.47 | €0.016 | 15.840% |
| Costamare Inc. | 2015-10-19 | €0.25 | €0.46 | 3.680% |
| Zhejiang Expressway Co Ltd | 2015-10-19 | €0.008 | €0.041 | 7.340% |
| Seaspan Corp. | 2015-10-16 | €0.33 | €0.11 | 1.240% |
| BBA Aviation plc | 2015-10-12 | €1.34 | €0.048 | 1.050% |
| Yuexiu Transport Infrastr. | 2015-10-12 | €0.014 | €0.002 | 0.580% |
| Redde plc | 2015-10-08 | €0.057 | €0.069 | 5.660% |
| DX Group plc | 2015-10-08 | €0.054 | €0.011 | 2.090% |
| Celadon Group Inc. | 2015-10-07 | €0.018 | €0.019 | 3800.000% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2015-10-05 | €0.006 | €0.006 | 7.470% |