Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Student Transportation Inc | 2017-08-29 | €0.031 | - | - |
| Union Pacific Corp. | 2017-08-29 | €0.51 | €4.81 | 2.210% |
| Copa Holdings S.A. | 2017-08-29 | €0.64 | €1.61 | 1.950% |
| Aurizon Holdings Ltd. | 2017-08-28 | €0.060 | €0.044 | 2.070% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2017-08-28 | €0.30 | €0.56 | 2.050% |
| MTR Corp. Ltd. | 2017-08-23 | €0.027 | €0.062 | 1.860% |
| DHT Holdings Inc. | 2017-08-22 | €0.017 | €0.97 | 9.790% |
| Hutchison Port Holdings | 2017-08-22 | €0.004 | €0.015 | 11.840% |
| Southwest Airlines Co. | 2017-08-22 | €0.11 | €0.16 | 0.610% |
| Delta Air Lines Inc. | 2017-08-21 | €0.26 | €0.14 | 0.300% |
| Alaska Air Group Inc. | 2017-08-18 | €0.26 | €0.35 | 0.870% |
| Ryder System | 2017-08-17 | €0.39 | €2.69 | 2.020% |
| Allegiant Travel | 2017-08-16 | €0.60 | €0.56 | 1.340% |
| Singapore Post | 2017-08-16 | €0.003 | €0.008 | 2.530% |
| Hermitage Offshore Services Ltd. | 2017-08-15 | €0.17 | €0.080 | 941.180% |
| Mobile Mini Inc. | 2017-08-14 | €0.19 | €1.08 | 4.150% |
| United Parcel Service Inc. | 2017-08-10 | €0.70 | €6.01 | 5.040% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2017-08-10 | €1.36 | €3.55 | 2.220% |
| Landstar System | 2017-08-10 | €0.085 | €2.76 | 1.680% |
| American Airlines Group Inc. | 2017-08-10 | €0.085 | €0.090 | 0.850% |
| Macquarie Infrastructure Co. | 2017-08-10 | €1.17 | €9.01 | 264.940% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2017-08-10 | €0.14 | €0.20 | 1.250% |
| PostNL N.V. | 2017-08-09 | €0.060 | €0.030 | 2.430% |
| Arcbest Corp. | 2017-08-04 | €0.068 | €0.44 | 0.430% |
| Navios Marit.mid.part.uts | 2017-08-04 | €0.36 | - | - |
| Martin Midstream Partners L.P. | 2017-08-03 | €0.42 | €0.009 | 0.900% |
| Norfolk Southern Corp. | 2017-08-03 | €0.52 | €5.01 | 2.280% |
| J.B. Hunt Transport Services Inc. | 2017-08-03 | €0.20 | €1.59 | 1.040% |
| Singapore Airlines Ltd. | 2017-08-01 | €0.069 | €0.26 | 5.750% |
| Matson Inc. | 2017-08-01 | €0.17 | €1.21 | 0.960% |