Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Airlines Ltd. | 2017-11-21 | €0.063 | €0.26 | 5.750% |
| Atlantia SpA | 2017-11-20 | €0.57 | €0.90 | 3.920% |
| Alaska Air Group Inc. | 2017-11-20 | €0.26 | €0.35 | 0.870% |
| Ryder System | 2017-11-17 | €0.39 | €2.69 | 2.020% |
| Delta Air Lines Inc. | 2017-11-16 | €0.26 | €0.14 | 0.300% |
| Hawaiian Holdings | 2017-11-16 | €0.10 | €0.11 | 0.710% |
| Wilhelm Wilhelmsen ASA A | 2017-11-15 | €0.16 | €0.85 | 2.220% |
| Mobile Mini Inc. | 2017-11-14 | €0.20 | €1.08 | 4.150% |
| Eneti Inc. | 2017-11-14 | €0.17 | €0.040 | 0.400% |
| Arcbest Corp. | 2017-11-13 | €0.069 | €0.44 | 0.430% |
| Landstar System | 2017-11-13 | €0.086 | €2.76 | 1.680% |
| Macquarie Infrastructure Co. | 2017-11-10 | €1.22 | €9.01 | 264.940% |
| Nordic American Tankers Ltd. | 2017-11-10 | €0.026 | €0.42 | 12.950% |
| American Airlines Group Inc. | 2017-11-10 | €0.086 | €0.090 | 0.850% |
| United Parcel Service Inc. | 2017-11-10 | €0.72 | €6.01 | 5.040% |
| Navios Marit.mid.part.uts | 2017-11-09 | €0.37 | - | - |
| Go-Ahead Group | 2017-11-09 | €0.82 | €0.33 | 1.950% |
| Matson Inc. | 2017-11-08 | €0.17 | €1.21 | 0.960% |
| Tsakos Energy Navigation Ltd. | 2017-11-08 | €0.22 | €1.60 | 7.070% |
| Martin Midstream Partners L.P. | 2017-11-06 | €0.43 | €0.009 | 0.900% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2017-11-03 | €0.13 | €0.20 | 1.250% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2017-11-03 | €1.28 | €3.55 | 2.220% |
| Norfolk Southern Corp. | 2017-11-02 | €0.52 | €5.01 | 2.280% |
| J.B. Hunt Transport Services Inc. | 2017-11-02 | €0.20 | €1.59 | 1.040% |
| Capital Product Partners L.P. | 2017-11-02 | €0.48 | €0.60 | 4.750% |
| Abertis Infraestructuras SA | 2017-10-31 | €0.40 | - | - |
| Student Transportation Inc | 2017-10-30 | €0.031 | - | - |
| Student Transportation Inc | 2017-10-30 | €0.032 | - | - |
| Avianca Holdings SA ADR | 2017-10-23 | €0.089 | €0.016 | 15.840% |
| Regal International Airport Group Company Limited | 2017-10-23 | €0.017 | €0.021 | 2.500% |