Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2015-08-27 | €0.052 | €0.43 | 1.390% |
| Stagecoach Group plc | 2015-08-27 | €0.10 | €0.045 | 3.710% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2015-08-27 | €0.24 | €0.56 | 2.010% |
| MTR Corp. Ltd. | 2015-08-26 | €0.028 | €0.062 | 1.970% |
| Bangkok Expressways -fgn- | 2015-08-24 | €0.020 | - | - |
| Bangkok Expressways -nvdr- | 2015-08-24 | €0.020 | - | - |
| Ryder System | 2015-08-20 | €0.37 | €2.69 | 2.120% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2015-08-20 | €1.01 | €3.55 | 2.330% |
| Southwest Airlines Co. | 2015-08-18 | €0.067 | €0.17 | 0.640% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2015-08-18 | €0.10 | €0.20 | 1.320% |
| Allegiant Travel | 2015-08-18 | €0.27 | €0.56 | 1.510% |
| Mobile Mini Inc. | 2015-08-17 | €0.17 | €1.08 | 4.150% |
| Performance Shipping Inc. | 2015-08-14 | €14,818 | €0.10 | 5.570% |
| Safe Bulkers Inc. | 2015-08-14 | €0.009 | €0.050 | 1.120% |
| Alaska Air Group Inc. | 2015-08-14 | €0.18 | €0.35 | 1.060% |
| United Parcel Service Inc. | 2015-08-13 | €0.66 | €6.01 | 5.170% |
| Con-Way Inc. | 2015-08-12 | €0.14 | - | - |
| Macquarie Infrastructure Co. | 2015-08-11 | €1.02 | €9.01 | 264.940% |
| Singapore Post | 2015-08-11 | €0.010 | €0.008 | 2.800% |
| DHT Holdings Inc. | 2015-08-10 | €0.14 | €0.97 | 9.900% |
| Navios Marit.mid.part.uts | 2015-08-07 | €0.38 | - | - |
| Arcbest Corp. | 2015-08-07 | €0.055 | €0.44 | 0.460% |
| American Airlines Group Inc. | 2015-08-06 | €0.091 | €0.090 | 0.940% |
| Landstar System | 2015-08-06 | €0.073 | €2.76 | 1.700% |
| Martin Midstream Partners L.P. | 2015-08-05 | €0.74 | €0.009 | 0.900% |
| Capital Product Partners L.P. | 2015-08-05 | €1.51 | €0.60 | 4.750% |
| Delta Air Lines Inc. | 2015-08-05 | €0.12 | €0.14 | 0.360% |
| Norfolk Southern Corp. | 2015-08-05 | €0.54 | €5.01 | 2.200% |
| Matson Inc. | 2015-08-04 | €0.16 | €1.21 | 0.980% |
| Singapore Airlines Ltd. | 2015-08-03 | €0.11 | €0.26 | 6.080% |