Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyu Corp | 2015-03-27 | €0.060 | €0.11 | 1.010% |
| Central Japan Railway Co. | 2015-03-27 | €0.46 | €0.086 | 0.410% |
| ANA Holdings Inc | 2015-03-27 | €0.30 | €0.18 | 1.010% |
| Seino Holdings Co. Ltd. | 2015-03-27 | €0.084 | €0.62 | 4.410% |
| Seibu Holdings Inc. | 2015-03-27 | €0.030 | €0.077 | 0.410% |
| Japan Airlines Co Ltd | 2015-03-27 | €0.52 | €0.46 | 3.000% |
| Go-Ahead Group | 2015-03-26 | €0.36 | €0.33 | 1.950% |
| Jasa Marga Tbk | 2015-03-26 | €0.005 | €37.86 | 12966.950% |
| Canadian Pacific City Kansas Ltd. | 2015-03-25 | €0.26 | €0.38 | 0.520% |
| Atlas Arteria | 2015-03-20 | €0.043 | €0.12 | 4.130% |
| Heartland Express Inc. | 2015-03-19 | €0.019 | €0.075 | 0.680% |
| Cargojet Inc. | 2015-03-18 | €0.11 | - | - |
| Navios Maritime Holdings | 2015-03-18 | €0.57 | €0.53 | 25.480% |
| DSV A/S | 2015-03-13 | €0.22 | €7.00 | 4.330% |
| Marten Transportation Ltd | 2015-03-13 | €0.010 | €0.50 | 3.780% |
| Air New Zealand Ltd. | 2015-03-11 | €0.052 | €0.011 | 3.580% |
| Fedex Corp. | 2015-03-09 | €0.18 | €4.78 | 1.770% |
| Performance Shipping Inc. | 2015-03-09 | €14,818 | €0.10 | 5.570% |
| Safe Bulkers Inc. | 2015-03-06 | €0.018 | €0.050 | 1.120% |
| Canadian National Railway Corp. | 2015-03-06 | €0.22 | €1.65 | 1.550% |
| Kansas City Southern | 2015-03-05 | €0.30 | €1.83 | 0.710% |
| Redde plc | 2015-03-05 | €0.055 | €0.069 | 5.660% |
| Amerco | 2015-03-04 | €0.89 | €0.037 | 0.060% |
| C.H. Robinson Worldwide Inc. | 2015-03-04 | €0.34 | €2.25 | 2.400% |
| Knight Transportation | 2015-03-04 | €0.053 | €0.56 | - |
| Mobile Mini Inc. | 2015-03-03 | €0.17 | €1.08 | 4.150% |
| Southwest Airlines Co. | 2015-03-03 | €0.053 | €0.17 | 0.640% |
| Bangkok Expressways -nvdr- | 2015-03-02 | €0.046 | - | - |
| Allegiant Travel | 2015-03-02 | €0.22 | €0.56 | 1.510% |
| Toll Holdings | 2015-03-02 | €0.090 | - | - |