Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xiamen International Port | 2014-06-16 | €0.006 | €0.003 | 1.080% |
| Marten Transportation Ltd | 2014-06-12 | €0.007 | €0.50 | 3.780% |
| Compagnie du Cambodge Nom. | 2014-06-12 | €48.00 | - | - |
| Forestiere Equatoriale | 2014-06-12 | €5.03 | - | - |
| Eurokai KGaA Vz. | 2014-06-12 | €1.50 | €0.50 | 1.640% |
| Union Pacific Corp. | 2014-06-12 | €0.34 | €4.81 | 2.080% |
| Bolloré S.A. | 2014-06-10 | €0.011 | €0.020 | 0.340% |
| Clasquin | 2014-06-10 | €0.80 | €6.50 | 4.780% |
| Jiangsu Expressway Co Ltd | 2014-06-10 | €0.045 | €0.066 | 7.810% |
| Tianjin Port Development Holdings Ltd. | 2014-06-09 | €0.005 | €0.001 | 1.060% |
| Barloworld Ltd. | 2014-06-09 | €0.073 | €0.11 | 2.330% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.570% |
| VTG AG | 2014-06-06 | €0.42 | - | - |
| Safe Bulkers Inc. | 2014-06-06 | €0.044 | €0.050 | 1.120% |
| Kansas City Southern | 2014-06-05 | €0.21 | €1.83 | 0.710% |
| Mueller-Die Lila Logistik | 2014-06-05 | €0.15 | €1.00 | 15.750% |
| Canadian National Railway Corp. | 2014-06-05 | €0.17 | €1.65 | 1.550% |
| Knight Transportation | 2014-06-04 | €0.044 | €0.56 | - |
| Sixt SE VZO | 2014-06-04 | €1.02 | €3.92 | 7.370% |
| Sixt SE ST | 2014-06-04 | €1.00 | €3.90 | 6.100% |
| Guangshen Railway | 2014-06-04 | €0.009 | €0.010 | 4.190% |
| Golden Ocean Group | 2014-06-04 | €0.018 | - | - |
| C.H. Robinson Worldwide Inc. | 2014-06-04 | €0.26 | €2.25 | 2.400% |
| Sichuan Expressway H | 2014-06-03 | €0.009 | €0.034 | 9.360% |
| Bremer Lagerhaus | 2014-06-02 | €0.40 | €0.45 | 4.210% |
| Southwest Airlines Co. | 2014-06-02 | €0.044 | €0.17 | 0.640% |
| Fraport Frankfurt Airport Services Worldwide AG | 2014-06-02 | €1.25 | €1.00 | 2.180% |
| Guangshen Railway ADR | 2014-06-02 | €0.47 | €0.38 | 7.270% |
| Yuexiu Transport Infrastr. | 2014-05-29 | €0.015 | €0.002 | 0.580% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2014-05-29 | €0.005 | €0.006 | 7.470% |