Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Express Co Ltd | 2013-09-26 | €0.38 | €0.005 | 0.010% |
| Mitsubishi Logistics Corp | 2013-09-26 | €0.090 | €0.68 | 2.170% |
| China Merchants Holdings Corp | 2013-09-25 | €0.021 | €0.11 | 8.340% |
| Canadian Pacific City Kansas Ltd. | 2013-09-25 | €0.25 | €0.38 | 0.520% |
| Nok Airlines PCL | 2013-09-25 | €0.013 | €0.011 | 44.000% |
| BBA Aviation plc | 2013-09-18 | €0.041 | €0.048 | 1.050% |
| Heartland Express Inc. | 2013-09-18 | €0.015 | €0.075 | 0.680% |
| Atlas Arteria | 2013-09-17 | €0.023 | €0.12 | 4.130% |
| Navios Maritime Holdings | 2013-09-16 | €0.45 | €0.53 | 25.480% |
| COSCO Pacific Ltd. | 2013-09-10 | €0.018 | €0.035 | 6.370% |
| Bolloré S.A. | 2013-09-10 | €0.020 | €0.020 | 0.340% |
| Beijing Capital Intl Airport | 2013-09-10 | €0.006 | €0.019 | 7.310% |
| Bangkok Expressways -nvdr- | 2013-09-09 | €0.016 | - | - |
| Bangkok Expressways -fgn- | 2013-09-09 | €0.016 | - | - |
| Box Ships Inc. | 2013-09-06 | €4.55 | - | - |
| Fedex Corp. | 2013-09-06 | €0.11 | €4.78 | 1.770% |
| MTR Corp. Ltd. | 2013-09-06 | €0.024 | €0.062 | 1.970% |
| Tsakos Energy Navigation Ltd. | 2013-09-05 | €0.19 | €1.60 | 7.070% |
| Canadian National Railway Corp. | 2013-09-05 | €0.16 | €1.65 | 1.550% |
| Toll Holdings | 2013-09-05 | €0.099 | - | - |
| Kansas City Southern | 2013-09-05 | €0.16 | €1.83 | 0.710% |
| C.H. Robinson Worldwide Inc. | 2013-09-04 | €0.27 | €2.25 | 2.400% |
| Golden Ocean Group | 2013-09-04 | €0.008 | - | - |
| National Express Group | 2013-09-04 | €0.038 | €0.025 | 2.970% |
| Cathay Pacific Airways Ltd | 2013-09-04 | €0.006 | €0.051 | 5.570% |
| Knight Transportation | 2013-09-04 | €0.045 | €0.56 | - |
| Cathay Pacific Airways ADR | 2013-09-03 | €0.029 | €0.26 | 6.050% |
| Kerry Properties | 2013-09-03 | €0.034 | €0.16 | 10.150% |
| Asciano Ltd. | 2013-08-30 | €0.042 | - | - |
| Safe Bulkers Inc. | 2013-08-29 | €0.037 | €0.050 | 1.120% |