Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Knight Transportation | 2013-09-04 | €0.045 | €0.57 | - |
| Cathay Pacific Airways ADR | 2013-09-03 | €0.029 | €0.12 | 2.630% |
| Kerry Properties | 2013-09-03 | €0.034 | €0.16 | 8.370% |
| Asciano Ltd. | 2013-08-30 | €0.042 | - | - |
| Safe Bulkers Inc. | 2013-08-29 | €0.037 | €0.050 | 1.080% |
| CSX Corp. | 2013-08-28 | €0.037 | €0.43 | 1.370% |
| Stagecoach Group plc | 2013-08-28 | €0.070 | €0.045 | 3.710% |
| Union Pacific Corp. | 2013-08-28 | €0.30 | €4.81 | 2.210% |
| Oceanica AG | 2013-08-28 | €0.16 | - | - |
| Brookfield Infrastructure Partners | 2013-08-28 | €0.24 | €2.10 | 5.790% |
| Copa Holdings S.A. | 2013-08-28 | €0.55 | €1.61 | 1.920% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2013-08-28 | €0.077 | - | - |
| Golden Ocean Group Ltd. | 2013-08-26 | €0.66 | €0.30 | 2.530% |
| Marten Transportation Ltd | 2013-08-23 | €0.008 | €0.50 | 3.780% |
| Kobenhavns Lufthavne A/S | 2013-08-20 | €7.77 | €1.57 | 0.290% |
| Singapore Post | 2013-08-19 | €0.007 | €0.008 | 2.550% |
| Ryder System | 2013-08-15 | €0.26 | €2.69 | 2.090% |
| DHT Holdings Inc. | 2013-08-15 | €0.015 | €0.97 | 8.960% |
| United Parcel Service Inc. | 2013-08-15 | €0.47 | €6.01 | 5.030% |
| Precious Shipping Fgn | 2013-08-13 | €0.002 | €0.003 | 1.680% |
| Baltic Trading | 2013-08-13 | €0.007 | - | - |
| Con-Way Inc. | 2013-08-13 | €0.075 | - | - |
| Seaspan Corp. | 2013-08-08 | €0.24 | €0.11 | 1.240% |
| Delta Air Lines Inc. | 2013-08-07 | €0.045 | €0.14 | 0.310% |
| Southwest Airlines Co. | 2013-08-06 | €0.030 | €0.16 | 0.570% |
| Arcbest Corp. | 2013-08-06 | €0.023 | €0.44 | 0.450% |
| Hutchison Port Holdings | 2013-08-05 | €0.018 | €0.015 | 11.340% |
| Capital Product Partners L.P. | 2013-08-05 | €1.23 | €0.60 | 4.750% |
| Alaska Air Group Inc. | 2013-08-02 | €0.076 | €0.35 | 0.890% |
| SATS Ltd. | 2013-08-02 | €0.059 | €0.010 | 0.400% |