Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Uestra Hannoversche Verk. | 2014-05-02 | €0.051 | €0.051 | 0.460% |
| Martin Midstream Partners L.P. | 2014-05-02 | €0.57 | €0.009 | 0.900% |
| National Express Group | 2014-04-30 | €0.082 | €0.025 | 2.970% |
| SITC International Holdings Ltd. | 2014-04-30 | €0.014 | €0.13 | 6.340% |
| Aer Lingus Group plc | 2014-04-30 | €0.040 | - | - |
| Deutsche Lufthansa AG | 2014-04-30 | €0.45 | €0.30 | 5.090% |
| Norfolk Southern Corp. | 2014-04-30 | €0.39 | €5.01 | 2.200% |
| Orient Overseas International Ltd. | 2014-04-30 | €0.014 | €0.053 | 0.420% |
| Bangkok Expressways -fgn- | 2014-04-29 | €0.020 | - | - |
| Bangkok Expressways -nvdr- | 2014-04-29 | €0.020 | - | - |
| Ardmore Shipping Corp. | 2014-04-28 | €0.072 | €0.38 | 2.220% |
| Wilhelm Wilhelmsen ASA A | 2014-04-25 | €0.36 | €0.85 | 2.440% |
| Deutsche Lufthansa AG ADR | 2014-04-25 | €0.45 | €0.30 | 5.080% |
| Wilh. Wilhemsen ASA B | 2014-04-25 | €0.12 | €0.64 | 6.860% |
| Vopak NV | 2014-04-25 | €0.90 | €1.61 | 3.860% |
| GlobalTrans Investment GDR | 2014-04-24 | €0.45 | €0.58 | 28.950% |
| Dampskibsselskabet Norden | 2014-04-24 | €0.67 | €14.03 | 37.580% |
| Pacific Basin Shipping Ltd | 2014-04-23 | €0.005 | €0.005 | 1.860% |
| Safe Bulkers Inc. | 2014-04-22 | €0.36 | €0.050 | 1.120% |
| Avianca Holdings SA ADR | 2014-04-22 | €0.22 | €0.016 | 15.840% |
| Stolt Nielsen Ltd | 2014-04-22 | €0.36 | €1.75 | 5.000% |
| Gategroup Holding AG | 2014-04-17 | €0.25 | - | - |
| Seaspan Corp. | 2014-04-16 | €0.25 | €0.11 | 1.240% |
| Flughafen Zürich AG | 2014-04-14 | €1.64 | - | - |
| TNT Express N.V. | 2014-04-11 | €0.024 | - | - |
| Werner Enterprises Inc. | 2014-04-10 | €0.036 | €0.52 | 1.580% |
| Kobenhavns Lufthavne A/S | 2014-04-09 | €8.63 | €1.57 | 0.300% |
| BBA Aviation plc | 2014-04-09 | €0.10 | €0.048 | 1.050% |
| Abertis Infraestructuras SA | 2014-04-08 | €0.29 | - | - |
| Jasa Marga Tbk | 2014-04-07 | €0.005 | €37.86 | 12966.950% |