Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uestra Hannoversche Verk. | 2015-05-04 | €0.051 | €0.051 | 0.460% |
| Navios Marit.mid.part.uts | 2015-05-04 | €0.38 | - | - |
| Thoresen Thai -nvdr- | 2015-04-30 | €0.001 | €0.18 | 139.530% |
| Aer Lingus Group plc | 2015-04-30 | €0.050 | - | - |
| Flughafen Zürich AG | 2015-04-30 | €2.58 | - | - |
| American Airlines Group Inc. | 2015-04-30 | €0.091 | €0.090 | 0.940% |
| National Express Group | 2015-04-30 | €0.097 | €0.025 | 2.970% |
| SITC International Holdings Ltd. | 2015-04-29 | €0.014 | €0.13 | 6.340% |
| Österreichische Post AG | 2015-04-29 | €1.95 | €1.78 | 6.030% |
| Grupo Aeroportuario Sur. B | 2015-04-28 | €0.31 | €0.029 | 0.120% |
| Ardmore Shipping Corp. | 2015-04-28 | €0.093 | €0.38 | 2.220% |
| Pacific Basin Shipping Ltd | 2015-04-27 | €0.006 | €0.005 | 1.860% |
| Wilhelm Wilhelmsen ASA A | 2015-04-24 | €0.35 | €0.85 | 2.440% |
| Wilh. Wilhemsen ASA B | 2015-04-24 | €0.12 | €0.64 | 6.860% |
| Vopak NV | 2015-04-24 | €0.90 | €1.61 | 3.860% |
| Kobenhavns Lufthavne A/S | 2015-04-23 | €8.92 | €1.57 | 0.300% |
| Stolt Nielsen Ltd | 2015-04-22 | €0.47 | €1.75 | 5.000% |
| Keppel Telecom+transport | 2015-04-22 | €0.10 | - | - |
| Gategroup Holding AG | 2015-04-20 | €0.44 | - | - |
| Costamare Inc. | 2015-04-17 | €0.27 | €0.46 | 3.680% |
| Gulf Marine Svcs | 2015-04-16 | €0.015 | €0.014 | 7.610% |
| Seaspan Corp. | 2015-04-16 | €0.35 | €0.11 | 1.240% |
| Werner Enterprises Inc. | 2015-04-16 | €0.047 | €0.52 | 1.580% |
| Abertis Infraestructuras SA | 2015-04-13 | €0.30 | - | - |
| TNT Express N.V. | 2015-04-10 | €0.031 | - | - |
| BBA Aviation plc | 2015-04-09 | €0.13 | €0.048 | 1.050% |
| Cathay Pacific Airways Ltd | 2015-04-08 | €0.031 | €0.051 | 5.570% |
| Cathay Pacific Airways ADR | 2015-04-07 | €0.16 | €0.26 | 6.050% |
| Celadon Group Inc. | 2015-03-31 | €0.018 | €0.019 | 3800.000% |
| A.P. Moeller - Maersk A/S A | 2015-03-31 | €40.18 | €515.00 | 38.930% |