Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Post | 2016-07-19 | €0.017 | €0.008 | 2.530% |
| Seaspan Corp. | 2016-07-18 | €0.34 | €0.11 | 1.240% |
| Qinhuangdao Port H Yc 1 | 2016-07-07 | €0.020 | €0.012 | 5.130% |
| Celadon Group Inc. | 2016-07-06 | €0.018 | €0.019 | 3800.000% |
| Werner Enterprises Inc. | 2016-07-06 | €0.054 | €0.52 | 1.570% |
| Beijing Capital Intl Airport | 2016-07-05 | €0.013 | €0.019 | 6.290% |
| Novorossiski Morskoy Torgovy Port ADR | 2016-07-01 | €0.054 | €0.51 | 10.260% |
| Aena S.A. | 2016-06-30 | €2.71 | €7.66 | 3.860% |
| Avianca Holdings SA ADR | 2016-06-30 | €0.031 | €0.016 | 15.840% |
| Royal Mail plc | 2016-06-30 | €0.18 | €0.024 | 0.570% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.030 | 1.210% |
| Sydney Airport Stapled | 2016-06-29 | €0.10 | €0.071 | 1.310% |
| Transurban Group | 2016-06-29 | €0.16 | €0.38 | 4.820% |
| Transforce Inc. | 2016-06-28 | €0.12 | €0.34 | 0.260% |
| Skywest Inc. | 2016-06-28 | €0.045 | €0.13 | 0.170% |
| ACE Aviation Holdings Inc. | 2016-06-23 | €0.26 | - | - |
| Canadian Pacific City Kansas Ltd. | 2016-06-22 | €0.34 | €0.38 | 0.500% |
| Xiamen International Port | 2016-06-20 | €0.005 | €0.003 | 1.080% |
| Poste Italiane SpA | 2016-06-20 | €0.34 | €0.80 | 6.330% |
| Hamburger Hafen und Logistik AG | 2016-06-17 | €0.59 | €0.080 | 0.480% |
| Heartland Express Inc. | 2016-06-17 | €0.018 | €0.075 | 0.700% |
| Cargojet Inc. | 2016-06-16 | €0.10 | - | - |
| Navios Maritime Acquisition | 2016-06-15 | €0.68 | €0.27 | 8.770% |
| Mueller-Die Lila Logistik | 2016-06-15 | €0.30 | €1.00 | 16.000% |
| Fedex Corp. | 2016-06-14 | €0.35 | €4.86 | 2.040% |
| China Southern Airlines Co. | 2016-06-10 | €0.011 | €0.006 | 1.900% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2016-06-10 | €2.64 | €4.70 | 1.840% |
| Grupo Aeroportuario Sur. B | 2016-06-10 | €0.27 | €0.029 | 0.110% |
| Marten Transportation Ltd | 2016-06-10 | €0.009 | €0.50 | 3.780% |
| Kansas City Southern | 2016-06-09 | €0.29 | €1.83 | 0.710% |