Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotrans Ltd | 2016-05-23 | €0.010 | €0.020 | 5.490% |
| Yuexiu Transport Infrastr. | 2016-05-23 | €0.018 | €0.002 | 0.580% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2016-05-23 | €0.006 | €0.006 | 7.470% |
| Atlantia SpA | 2016-05-23 | €0.48 | €0.90 | 3.920% |
| COSCO Pacific Ltd. | 2016-05-23 | €0.026 | €0.035 | 6.370% |
| Regal International Airport Group Company Limited | 2016-05-20 | €0.016 | €0.021 | 2.920% |
| Alaska Air Group Inc. | 2016-05-20 | €0.49 | €0.35 | 1.060% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.062 | 1.970% |
| Ryder System | 2016-05-19 | €0.36 | €2.69 | 2.120% |
| Deutsche Post AG | 2016-05-19 | €0.85 | €1.85 | 4.730% |
| Uestra Hannoversche Verk. | 2016-05-19 | €0.051 | €0.051 | 0.460% |
| Allegiant Travel | 2016-05-18 | €0.62 | €0.56 | 1.510% |
| Shenzhen Intl Holdings Ltd. | 2016-05-17 | €0.057 | €0.047 | 6.740% |
| Bpost S.A. A | 2016-05-17 | €0.24 | €0.13 | 5.090% |
| Deutsche Post AG ADR | 2016-05-16 | €0.81 | €1.87 | 4.920% |
| Mobile Mini Inc. | 2016-05-16 | €0.18 | €1.08 | 4.150% |
| Bomi Italia SpA | 2016-05-16 | €0.026 | - | - |
| Panalpina Welttransport | 2016-05-12 | €3.16 | - | - |
| DHT Holdings Inc. | 2016-05-12 | €0.22 | €0.97 | 9.900% |
| Ardmore Shipping Corp. | 2016-05-12 | €0.14 | €0.38 | 2.220% |
| Aegean Airlines S.A. | 2016-05-12 | €0.70 | €0.75 | 6.930% |
| DX Group plc | 2016-05-12 | €0.013 | €0.011 | 2.090% |
| United Parcel Service Inc. | 2016-05-12 | €0.69 | €6.01 | 5.170% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2016-05-12 | €0.16 | €3.55 | 2.330% |
| Navios Marit.mid.part.uts | 2016-05-12 | €0.37 | - | - |
| Kerry Properties | 2016-05-11 | €0.068 | €0.16 | 10.150% |
| Hermitage Offshore Services Ltd. | 2016-05-10 | €0.70 | €0.080 | 941.180% |
| Nordic American Tankers Ltd. | 2016-05-10 | €0.38 | €0.43 | 12.760% |
| Zhejiang Expressway Co Ltd | 2016-05-10 | €0.038 | €0.041 | 7.340% |
| Macquarie Infrastructure Co. | 2016-05-10 | €1.05 | €9.01 | 264.940% |