Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keisei Electric Railway Co Ltd | 2014-09-26 | €0.042 | €0.080 | 0.280% |
| Nishi-Nippon Railroad Co Ltd | 2014-09-26 | €0.11 | €0.031 | 0.210% |
| Nippon Express Co Ltd | 2014-09-26 | €0.36 | €0.005 | 0.010% |
| Nippon Yusen Kabushiki Kaisha | 2014-09-26 | €0.14 | €0.43 | 1.330% |
| Hankyu Hanshin Holdings Inc. | 2014-09-26 | €0.11 | €0.34 | 1.260% |
| East Japan Railway Corp. | 2014-09-26 | €0.43 | €0.43 | 2.450% |
| Skywest Inc. | 2014-09-26 | €0.031 | €0.13 | 0.180% |
| Konoike Transport Co Ltd | 2014-09-26 | €0.081 | €0.14 | 1.140% |
| Central Japan Railway Co. | 2014-09-26 | €0.43 | €0.086 | 0.410% |
| Fukuyama Transporting Co Ltd | 2014-09-26 | €0.18 | €0.031 | 0.140% |
| Transforce Inc. | 2014-09-26 | €0.10 | €0.34 | 0.250% |
| Mitsui O.S.K. Lines | 2014-09-26 | €0.070 | €1.25 | 3.910% |
| Tokyu Corp | 2014-09-26 | €0.058 | €0.11 | 1.010% |
| Tobu Railway Co Ltd | 2014-09-26 | €0.11 | €0.16 | 0.740% |
| Toyo Logistics | 2014-09-26 | €0.025 | €0.063 | 2.440% |
| Mitsubishi Logistics Corp | 2014-09-26 | €0.086 | €0.68 | 2.170% |
| Yamato Holdings Co. Ltd. | 2014-09-26 | €0.086 | €0.28 | 1.290% |
| Yusen Logistics Co Ltd | 2014-09-26 | €0.064 | - | - |
| Box Ships Inc. | 2014-09-26 | €21.90 | - | - |
| West Japan Railway Co | 2014-09-26 | €0.43 | €0.38 | 2.200% |
| Seibu Holdings Inc. | 2014-09-26 | €0.029 | €0.077 | 0.410% |
| Canadian Pacific City Kansas Ltd. | 2014-09-24 | €0.25 | €0.38 | 0.520% |
| China Merchants Holdings Corp | 2014-09-24 | €0.022 | €0.11 | 8.340% |
| Gulf Marine Svcs | 2014-09-24 | €0.005 | €0.014 | 7.610% |
| Atlas Arteria | 2014-09-22 | €0.057 | €0.12 | 4.130% |
| BBA Aviation plc | 2014-09-17 | €0.045 | €0.048 | 1.050% |
| Cargojet Inc. | 2014-09-17 | €0.10 | - | - |
| Navios Maritime Holdings | 2014-09-16 | €0.46 | €0.53 | 25.480% |
| Heartland Express Inc. | 2014-09-16 | €0.015 | €0.075 | 0.680% |
| Marten Transportation Ltd | 2014-09-12 | €0.008 | €0.50 | 3.780% |