Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Airlines Ltd. | 2015-08-03 | €0.11 | €0.26 | 6.080% |
| Ardmore Shipping Corp. | 2015-07-29 | €0.090 | €0.38 | 2.220% |
| J.B. Hunt Transport Services Inc. | 2015-07-29 | €0.19 | €1.59 | 1.020% |
| Hutchison Port Holdings | 2015-07-28 | €0.018 | €0.015 | 12.980% |
| Nordic American Tankers Ltd. | 2015-07-27 | €0.36 | €0.43 | 12.760% |
| SATS Ltd. | 2015-07-24 | €0.060 | €0.010 | 0.420% |
| Costamare Inc. | 2015-07-20 | €0.27 | €0.46 | 3.680% |
| Seaspan Corp. | 2015-07-16 | €0.45 | €0.11 | 1.240% |
| China Southern Airlines Co. | 2015-07-14 | €0.006 | €0.006 | 1.870% |
| Singapore Post | 2015-07-13 | €0.022 | €0.008 | 2.800% |
| Novorossiski Morskoy Torgovy Port ADR | 2015-07-10 | €0.29 | €0.51 | 10.260% |
| China Southern Airlines Co Ltd ADR | 2015-07-10 | €0.30 | €0.31 | 1.020% |
| Transcontainer Ojcs GDR Regs | 2015-07-09 | €0.12 | - | - |
| Redde plc | 2015-07-09 | €0.014 | €0.069 | 5.660% |
| Dalian Port PDA Co Ltd | 2015-07-09 | €0.003 | €0.000 | 0.440% |
| Celadon Group Inc. | 2015-07-08 | €0.018 | €0.019 | 3800.000% |
| Do & Co AG | 2015-07-06 | €1.20 | €1.00 | 0.660% |
| Pelayaran Tempuran Emas Tbk PT | 2015-07-06 | €0.000 | €8.00 | 200000.000% |
| Royal Mail plc | 2015-07-02 | €0.20 | €0.024 | 0.580% |
| Werner Enterprises Inc. | 2015-07-01 | €0.045 | €0.52 | 1.580% |
| Qinhuangdao Port H Yc 1 | 2015-06-30 | €0.044 | €0.012 | 5.040% |
| Beijing Capital Intl Airport | 2015-06-29 | €0.012 | €0.019 | 7.310% |
| Bayerische Gewerbebau AG | 2015-06-26 | €0.73 | - | - |
| Transforce Inc. | 2015-06-26 | €0.12 | €0.34 | 0.250% |
| Transurban Group | 2015-06-26 | €0.14 | €0.38 | 4.780% |
| Skywest Inc. | 2015-06-26 | €0.036 | €0.13 | 0.180% |
| Sydney Airport Stapled | 2015-06-26 | €0.086 | €0.071 | 1.310% |
| Sixt SE VZO | 2015-06-25 | €1.22 | €3.92 | 7.370% |
| Jiangsu Expressway Co Ltd | 2015-06-25 | €0.055 | €0.066 | 7.810% |
| Sixt SE ST | 2015-06-25 | €1.20 | €3.90 | 6.100% |