Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Capital Intl Airport | 2014-09-11 | €0.006 | €0.019 | 7.310% |
| Golden Ocean Group | 2014-09-08 | €0.019 | - | - |
| Bangkok Expressways -fgn- | 2014-09-08 | €0.019 | - | - |
| Bangkok Expressways -nvdr- | 2014-09-08 | €0.019 | - | - |
| Sinotrans Ltd | 2014-09-08 | €0.003 | €0.020 | 5.490% |
| Fedex Corp. | 2014-09-08 | €0.15 | €4.78 | 1.770% |
| COSCO Pacific Ltd. | 2014-09-08 | €0.015 | €0.035 | 6.370% |
| Canadian National Railway Corp. | 2014-09-05 | €0.17 | €1.65 | 1.550% |
| DHT Holdings Inc. | 2014-09-05 | €0.015 | €0.97 | 9.900% |
| MTR Corp. Ltd. | 2014-09-05 | €0.025 | €0.062 | 1.970% |
| Orient Overseas International Ltd. | 2014-09-04 | €0.058 | €0.053 | 0.420% |
| Kansas City Southern | 2014-09-04 | €0.21 | €1.83 | 0.710% |
| Cathay Pacific Airways ADR | 2014-09-04 | €0.049 | €0.26 | 6.050% |
| Cathay Pacific Airways Ltd | 2014-09-03 | €0.010 | €0.051 | 5.570% |
| National Express Group | 2014-09-03 | €0.042 | €0.025 | 2.970% |
| C.H. Robinson Worldwide Inc. | 2014-09-03 | €0.27 | €2.25 | 2.400% |
| Knight Transportation | 2014-09-03 | €0.046 | €0.56 | - |
| Kerry Properties | 2014-09-03 | €0.029 | €0.16 | 10.150% |
| Kerry Logistics Network Ltd | 2014-09-02 | €0.006 | €0.015 | 1.890% |
| Toll Holdings | 2014-09-01 | €0.11 | - | - |
| Aurizon Holdings Ltd. | 2014-08-29 | €0.060 | €0.044 | 2.150% |
| Asciano Ltd. | 2014-08-28 | €0.060 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2014-08-27 | €0.064 | - | - |
| Brookfield Infrastructure Partners | 2014-08-27 | €0.27 | €2.10 | 5.790% |
| CSX Corp. | 2014-08-27 | €0.040 | €0.43 | 1.390% |
| Stagecoach Group plc | 2014-08-27 | €0.083 | €0.045 | 3.710% |
| Union Pacific Corp. | 2014-08-27 | €0.38 | €4.81 | 2.080% |
| Copa Holdings S.A. | 2014-08-27 | €0.73 | €1.61 | 1.960% |
| Golden Ocean Group Ltd. | 2014-08-26 | €0.76 | €0.30 | 2.700% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2014-08-20 | €0.072 | €0.19 | 2.900% |