Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico SAB de CV | 2016-08-22 | €0.11 | €0.20 | 1.250% |
| Ryder System | 2016-08-18 | €0.39 | €2.69 | 2.020% |
| Allegiant Travel | 2016-08-17 | €0.63 | €0.56 | 1.340% |
| Southwest Airlines Co. | 2016-08-16 | €0.090 | €0.16 | 0.610% |
| Singapore Post | 2016-08-16 | €0.010 | €0.008 | 2.530% |
| Alaska Air Group Inc. | 2016-08-16 | €0.25 | €0.35 | 0.870% |
| Nordic American Tankers Ltd. | 2016-08-15 | €0.22 | €0.42 | 12.950% |
| Hermitage Offshore Services Ltd. | 2016-08-15 | €0.45 | €0.080 | 941.180% |
| Mobile Mini Inc. | 2016-08-15 | €0.19 | €1.08 | 4.150% |
| Ardmore Shipping Corp. | 2016-08-12 | €0.098 | €0.38 | 2.350% |
| United Parcel Service Inc. | 2016-08-12 | €0.70 | €6.01 | 5.040% |
| Kobenhavns Lufthavne A/S | 2016-08-11 | €9.68 | €1.57 | 0.290% |
| Delta Air Lines Inc. | 2016-08-10 | €0.18 | €0.14 | 0.300% |
| Macquarie Infrastructure Co. | 2016-08-09 | €1.12 | €9.01 | 264.940% |
| Arcbest Corp. | 2016-08-09 | €0.072 | €0.44 | 0.430% |
| Navios Marit.mid.part.uts | 2016-08-08 | €0.38 | - | - |
| Norfolk Southern Corp. | 2016-08-04 | €0.53 | €5.01 | 2.280% |
| Landstar System | 2016-08-04 | €0.080 | €2.76 | 1.680% |
| American Airlines Group Inc. | 2016-08-03 | €0.090 | €0.090 | 0.850% |
| J.B. Hunt Transport Services Inc. | 2016-08-03 | €0.20 | €1.59 | 1.040% |
| Capital Product Partners L.P. | 2016-08-03 | €0.47 | €0.60 | 4.750% |
| Martin Midstream Partners L.P. | 2016-08-03 | €0.73 | €0.009 | 0.900% |
| Matson Inc. | 2016-08-02 | €0.17 | €1.21 | 0.960% |
| Hutchison Port Holdings | 2016-08-02 | €0.016 | €0.015 | 11.840% |
| Singapore Airlines Ltd. | 2016-08-02 | €0.23 | €0.26 | 5.750% |
| Tsakos Energy Navigation Ltd. | 2016-08-01 | €0.36 | €1.60 | 7.070% |
| Costamare Inc. | 2016-08-01 | €0.26 | €0.46 | 3.350% |
| Dalian Port PDA Co Ltd | 2016-07-25 | €0.010 | €0.000 | 0.410% |
| Do & Co AG | 2016-07-25 | €0.85 | €1.00 | 0.720% |
| SATS Ltd. | 2016-07-22 | €0.067 | €0.010 | 0.420% |