Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2013-11-26 | €0.037 | €0.43 | 1.390% |
| Nordic American Tankers Ltd. | 2013-11-26 | €0.12 | €0.43 | 12.760% |
| Copa Holdings S.A. | 2013-11-26 | €0.54 | €1.61 | 1.960% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2013-11-26 | €0.057 | €0.19 | 2.900% |
| Brookfield Infrastructure Partners | 2013-11-26 | €0.24 | €2.10 | 5.790% |
| Golden Ocean Group Ltd. | 2013-11-26 | €0.65 | €0.30 | 2.700% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2013-11-25 | €0.45 | €2.39 | 4.190% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2013-11-22 | €0.033 | €0.20 | 1.320% |
| Stolt Nielsen Ltd | 2013-11-22 | €0.37 | €1.75 | 5.000% |
| Safe Bulkers Inc. | 2013-11-20 | €0.044 | €0.050 | 1.120% |
| Singapore Airlines Ltd. | 2013-11-20 | €0.059 | €0.26 | 6.080% |
| Box Ships Inc. | 2013-11-19 | €2.25 | - | - |
| SATS Ltd. | 2013-11-19 | €0.030 | €0.010 | 0.420% |
| Alaska Air Group Inc. | 2013-11-15 | €0.075 | €0.35 | 1.060% |
| Seaspan Corp. | 2013-11-14 | €0.23 | €0.11 | 1.240% |
| Ryder System | 2013-11-14 | €0.25 | €2.69 | 2.120% |
| SITC International Holdings Ltd. | 2013-11-14 | €0.010 | €0.13 | 6.340% |
| Baltic Trading | 2013-11-14 | €0.015 | - | - |
| United Parcel Service Inc. | 2013-11-14 | €0.46 | €6.01 | 5.170% |
| Con-Way Inc. | 2013-11-13 | €0.075 | - | - |
| Precious Shipping Fgn | 2013-11-13 | €0.002 | €0.003 | 1.680% |
| Singapore Post | 2013-11-13 | €0.007 | €0.008 | 2.800% |
| J.B. Hunt Transport Services Inc. | 2013-11-13 | €0.11 | €1.59 | 1.020% |
| DHT Holdings Inc. | 2013-11-08 | €0.015 | €0.97 | 9.900% |
| Capital Product Partners L.P. | 2013-11-06 | €1.20 | €0.60 | 4.750% |
| Arcbest Corp. | 2013-11-06 | €0.022 | €0.44 | 0.460% |
| Abertis Infraestructuras SA | 2013-11-06 | €0.29 | - | - |
| Ardmore Shipping Corp. | 2013-11-06 | €0.049 | €0.38 | 2.220% |
| Macquarie Infrastructure Co. | 2013-11-06 | €0.65 | €9.01 | 264.940% |
| Martin Midstream Partners L.P. | 2013-11-05 | €0.58 | €0.009 | 0.900% |