Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Eurotunnel S.A. | 2016-05-24 | €0.22 | €0.55 | 3.480% |
| Shenzhen Expressway | 2016-05-23 | €0.046 | €0.078 | 9.450% |
| CTT Correios de Portugal S.A. | 2016-05-23 | €0.47 | €0.13 | 2.920% |
| Enter Air SA | 2016-05-23 | €0.045 | €4.40 | 34.060% |
| COSCO Pacific Ltd. | 2016-05-23 | €0.026 | €0.033 | 5.650% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2016-05-23 | €0.006 | €0.002 | 2.660% |
| Yuexiu Transport Infrastr. | 2016-05-23 | €0.018 | €0.002 | 0.520% |
| Fraport Frankfurt Airport Services Worldwide AG | 2016-05-23 | €1.35 | €1.00 | 2.060% |
| Sinotrans Ltd | 2016-05-23 | €0.010 | €0.020 | 4.590% |
| Atlantia SpA | 2016-05-23 | €0.48 | €0.90 | 3.920% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.062 | 1.760% |
| Regal International Airport Group Company Limited | 2016-05-20 | €0.016 | €0.021 | 2.200% |
| Alaska Air Group Inc. | 2016-05-20 | €0.49 | €0.35 | 0.890% |
| Ryder System | 2016-05-19 | €0.36 | €2.69 | 2.090% |
| Uestra Hannoversche Verk. | 2016-05-19 | €0.051 | €0.051 | 0.510% |
| Deutsche Post AG | 2016-05-19 | €0.85 | €1.85 | 4.830% |
| Allegiant Travel | 2016-05-18 | €0.62 | €0.56 | 1.130% |
| Shenzhen Intl Holdings Ltd. | 2016-05-17 | €0.057 | €0.047 | 5.790% |
| Bpost S.A. A | 2016-05-17 | €0.24 | €0.13 | 5.120% |
| Deutsche Post AG ADR | 2016-05-16 | €0.81 | €1.87 | 4.930% |
| Mobile Mini Inc. | 2016-05-16 | €0.18 | €1.08 | 4.150% |
| Bomi Italia SpA | 2016-05-16 | €0.026 | - | - |
| DHT Holdings Inc. | 2016-05-12 | €0.22 | €0.97 | 8.960% |
| United Parcel Service Inc. | 2016-05-12 | €0.69 | €6.01 | 5.030% |
| Aegean Airlines S.A. | 2016-05-12 | €0.70 | €0.75 | 7.130% |
| Panalpina Welttransport | 2016-05-12 | €3.16 | - | - |
| Ardmore Shipping Corp. | 2016-05-12 | €0.14 | €0.38 | 2.280% |
| Navios Marit.mid.part.uts | 2016-05-12 | €0.37 | - | - |
| DX Group plc | 2016-05-12 | €0.013 | €0.011 | 2.090% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2016-05-12 | €0.16 | €3.55 | 2.300% |