Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Properties | 2016-05-11 | €0.068 | €0.16 | 8.370% |
| Nordic American Tankers Ltd. | 2016-05-10 | €0.38 | €0.42 | 12.180% |
| Hermitage Offshore Services Ltd. | 2016-05-10 | €0.70 | €0.080 | 941.180% |
| Zhejiang Expressway Co Ltd | 2016-05-10 | €0.038 | €0.041 | 6.370% |
| Matson Inc. | 2016-05-10 | €0.16 | €1.21 | 0.970% |
| Macquarie Infrastructure Co. | 2016-05-10 | €1.05 | €9.01 | 264.940% |
| Pelayaran Tempuran Emas Tbk PT | 2016-05-09 | €0.000 | €8.00 | 200000.000% |
| Delta Air Lines Inc. | 2016-05-09 | €0.12 | €0.14 | 0.310% |
| Arcbest Corp. | 2016-05-06 | €0.070 | €0.44 | 0.450% |
| Kühne & Nagel International AG | 2016-05-06 | €4.54 | €11.58 | 8.910% |
| Orient Overseas International Ltd. | 2016-05-05 | €0.016 | €0.64 | 5.160% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2016-05-04 | €0.17 | €0.20 | 1.300% |
| Norfolk Southern Corp. | 2016-05-04 | €0.51 | €5.01 | 2.220% |
| Wilhelm Wilhelmsen ASA A | 2016-05-04 | €0.32 | €0.85 | 2.180% |
| J.B. Hunt Transport Services Inc. | 2016-05-04 | €0.19 | €1.59 | 1.060% |
| Martin Midstream Partners L.P. | 2016-05-04 | €0.71 | €0.009 | 0.900% |
| Capital Product Partners L.P. | 2016-05-04 | €0.46 | €0.60 | 4.750% |
| Landstar System | 2016-05-03 | €0.070 | €2.76 | 1.650% |
| American Airlines Group Inc. | 2016-05-02 | €0.088 | €0.090 | 0.860% |
| Aeroporto Guglielmo Marconi Di Bologna SpA | 2016-05-02 | €0.17 | €0.26 | 3.500% |
| Flughafen Zürich AG | 2016-05-02 | €5.64 | - | - |
| Deutsche Lufthansa AG | 2016-04-29 | €0.15 | €0.30 | 4.800% |
| National Express Group | 2016-04-28 | €0.099 | €0.025 | 3.010% |
| SITC International Holdings Ltd. | 2016-04-27 | €0.018 | €0.14 | 5.690% |
| Stolt Nielsen Ltd | 2016-04-27 | €0.44 | €1.75 | 5.700% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2016-04-26 | €0.081 | €2.39 | 4.020% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2016-04-26 | €0.18 | €0.19 | 2.600% |
| GlobalTrans Investment GDR | 2016-04-26 | €0.16 | €0.58 | 28.950% |
| Deutsche Lufthansa AG ADR | 2016-04-26 | €0.50 | €0.30 | 5.000% |
| Österreichische Post AG | 2016-04-26 | €1.95 | €1.78 | 5.970% |