Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Redde plc | 2013-07-10 | €0.020 | €0.069 | 5.660% |
| Do & Co AG | 2013-07-08 | €0.50 | €1.00 | 0.660% |
| Beijing Capital Intl Airport | 2013-07-04 | €0.009 | €0.019 | 7.420% |
| Dalian Port PDA Co Ltd | 2013-07-04 | €0.002 | €0.000 | 0.440% |
| Singapore Post | 2013-07-02 | €0.015 | €0.008 | 2.800% |
| Werner Enterprises Inc. | 2013-06-27 | €0.038 | €0.52 | 1.580% |
| Uti Worldwide | 2013-06-26 | €0.046 | - | - |
| Skywest Inc. | 2013-06-26 | €0.031 | €0.13 | 0.190% |
| Transforce Inc. | 2013-06-26 | €0.094 | €0.34 | 0.250% |
| Canadian Pacific City Kansas Ltd. | 2013-06-26 | €0.25 | €0.38 | 0.520% |
| Zhejiang Expressway Co Ltd | 2013-06-25 | €0.030 | €0.041 | 7.410% |
| Transurban Group | 2013-06-24 | €0.11 | €0.38 | 4.810% |
| Sydney Airport Stapled | 2013-06-24 | €0.077 | €0.071 | 1.310% |
| Bayerische Gewerbebau AG | 2013-06-21 | €0.68 | - | - |
| Sixt SE VZO | 2013-06-21 | €1.02 | €3.92 | 7.350% |
| Sixt SE ST | 2013-06-21 | €1.00 | €3.90 | 6.130% |
| China Merchants Holdings Corp | 2013-06-21 | €0.046 | €0.11 | 8.340% |
| China Southern Airlines Co. | 2013-06-20 | €0.006 | €0.006 | 1.900% |
| Eurokai KGaA Vz. | 2013-06-20 | €1.00 | €0.50 | 1.660% |
| China Southern Airlines Co Ltd ADR | 2013-06-18 | €0.31 | €0.31 | 1.020% |
| Heartland Express Inc. | 2013-06-18 | €0.015 | €0.075 | 0.680% |
| Navios Maritime Holdings | 2013-06-14 | €0.45 | €0.53 | 25.480% |
| Hamburger Hafen und Logistik AG | 2013-06-14 | €0.65 | €0.080 | 0.480% |
| Fedex Corp. | 2013-06-13 | €0.11 | €4.78 | 1.790% |
| Sinotrans Ltd | 2013-06-11 | €0.004 | €0.020 | 5.520% |
| Jiangsu Expressway Co Ltd | 2013-06-11 | €0.045 | €0.066 | 7.540% |
| Firstgroup plc | 2013-06-11 | €0.25 | €0.022 | 1.180% |
| Bolloré S.A. | 2013-06-11 | €0.011 | €0.020 | 0.340% |
| Barloworld Ltd. | 2013-06-10 | €0.074 | €0.11 | 2.360% |
| Air China Ltd. | 2013-06-07 | €0.010 | €0.006 | 1.570% |