Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2015-05-18 | €0.017 | €0.035 | 6.370% |
| Atlantia SpA | 2015-05-18 | €0.45 | €0.90 | 3.920% |
| Mobile Mini Inc. | 2015-05-18 | €0.16 | €1.08 | 4.150% |
| Allegiant Travel | 2015-05-18 | €0.22 | €0.56 | 1.510% |
| Bpost S.A. A | 2015-05-18 | €0.22 | €0.13 | 5.090% |
| Panalpina Welttransport | 2015-05-15 | €2.64 | - | - |
| United Parcel Service Inc. | 2015-05-14 | €0.65 | €6.01 | 5.170% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2015-05-14 | €1.58 | €3.55 | 2.330% |
| Aegean Airlines S.A. | 2015-05-14 | €0.70 | €0.75 | 6.930% |
| Ryder System | 2015-05-14 | €0.33 | €2.69 | 2.120% |
| Con-Way Inc. | 2015-05-13 | €0.13 | - | - |
| Arcbest Corp. | 2015-05-13 | €0.054 | €0.44 | 0.460% |
| Macquarie Infrastructure Co. | 2015-05-12 | €0.95 | €9.01 | 264.940% |
| Hermitage Offshore Services Ltd. | 2015-05-12 | €1.52 | €0.080 | 941.180% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2015-05-12 | €0.16 | €0.20 | 1.320% |
| Kerry Properties | 2015-05-11 | €0.068 | €0.16 | 10.150% |
| Flughafen Wien AG | 2015-05-11 | €0.41 | €1.32 | 2.420% |
| DHT Holdings Inc. | 2015-05-11 | €0.13 | €0.97 | 9.900% |
| Precious Shipping Fgn | 2015-05-08 | €0.074 | €0.003 | 1.680% |
| Kühne & Nagel International AG | 2015-05-08 | €6.75 | €11.58 | 8.910% |
| Martin Midstream Partners L.P. | 2015-05-06 | €0.73 | €0.009 | 0.900% |
| Orient Overseas International Ltd. | 2015-05-06 | €0.031 | €0.053 | 0.420% |
| Norfolk Southern Corp. | 2015-05-06 | €0.53 | €5.01 | 2.200% |
| Delta Air Lines Inc. | 2015-05-06 | €0.081 | €0.14 | 0.360% |
| J.B. Hunt Transport Services Inc. | 2015-05-06 | €0.19 | €1.59 | 1.020% |
| Matson Inc. | 2015-05-05 | €0.15 | €1.21 | 0.980% |
| Nordic American Tankers Ltd. | 2015-05-05 | €0.34 | €0.43 | 12.760% |
| Capital Product Partners L.P. | 2015-05-05 | €1.47 | €0.60 | 4.750% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2015-05-05 | €2.96 | €4.70 | 1.990% |
| Landstar System | 2015-05-05 | €0.063 | €2.76 | 1.700% |