Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -fgn- | 2015-03-02 | €0.046 | - | - |
| Aurizon Holdings Ltd. | 2015-02-27 | €0.070 | €0.044 | 2.150% |
| Macquarie Infrastructure Co. | 2015-02-26 | €0.90 | €9.01 | 264.940% |
| easyJet plc | 2015-02-26 | €0.62 | €0.053 | 0.930% |
| DX Group plc | 2015-02-26 | €0.027 | €0.011 | 2.090% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2015-02-26 | €0.56 | €0.56 | 2.010% |
| Brookfield Infrastructure Partners | 2015-02-25 | €0.35 | €2.10 | 5.790% |
| Copa Holdings S.A. | 2015-02-25 | €0.74 | €1.61 | 1.960% |
| Union Pacific Corp. | 2015-02-25 | €0.49 | €4.81 | 2.080% |
| CSX Corp. | 2015-02-25 | €0.047 | €0.43 | 1.390% |
| Asciano Ltd. | 2015-02-20 | €0.056 | - | - |
| Alaska Air Group Inc. | 2015-02-20 | €0.18 | €0.35 | 1.060% |
| Ryder System | 2015-02-19 | €0.32 | €2.69 | 2.120% |
| United Parcel Service Inc. | 2015-02-19 | €0.64 | €6.01 | 5.170% |
| Delta Air Lines Inc. | 2015-02-18 | €0.079 | €0.14 | 0.360% |
| Singapore Post | 2015-02-13 | €0.008 | €0.008 | 2.800% |
| Ryanair Holdings plc | 2015-02-12 | €0.38 | €0.18 | 1.110% |
| Hutchison Port Holdings | 2015-02-12 | €0.025 | €0.015 | 12.980% |
| Landstar System | 2015-02-11 | €0.062 | €2.76 | 1.700% |
| Ryanair Holdings plc ADR | 2015-02-11 | €1.95 | €0.88 | 0.900% |
| Con-Way Inc. | 2015-02-11 | €0.13 | - | - |
| J.B. Hunt Transport Services Inc. | 2015-02-10 | €0.18 | €1.59 | 1.020% |
| Tsakos Energy Navigation Ltd. | 2015-02-10 | €0.26 | €1.60 | 7.070% |
| Matson Inc. | 2015-02-10 | €0.15 | €1.21 | 0.980% |
| DHT Holdings Inc. | 2015-02-06 | €0.044 | €0.97 | 9.900% |
| American Airlines Group Inc. | 2015-02-05 | €0.088 | €0.090 | 0.940% |
| Navios Marit.mid.part.uts | 2015-02-05 | €0.17 | - | - |
| Thoresen Thai -nvdr- | 2015-02-05 | €0.017 | €0.18 | 139.530% |
| Stagecoach Group plc | 2015-02-05 | €0.043 | €0.045 | 3.710% |
| Norfolk Southern Corp. | 2015-02-04 | €0.52 | €5.01 | 2.200% |