Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2014-04-02 | €0.015 | €0.051 | 5.570% |
| Celadon Group Inc. | 2014-04-02 | €0.014 | €0.019 | 3800.000% |
| DP World Ltd. | 2014-04-01 | €0.18 | €0.37 | 2.990% |
| A.P. Moeller - Maersk A/S A | 2014-04-01 | €37.50 | €515.00 | 38.930% |
| A.P. Moeller - Maersk A/S B | 2014-04-01 | €37.50 | €515.00 | 38.120% |
| Cathay Pacific Airways ADR | 2014-03-31 | €0.075 | €0.26 | 6.050% |
| Central Japan Railway Co. | 2014-03-28 | €0.39 | €0.086 | 0.410% |
| Meito Transportation | 2014-03-27 | €0.11 | - | - |
| Mitsubishi Logistics Corp | 2014-03-27 | €0.084 | €0.68 | 2.170% |
| Keisei Electric Railway Co Ltd | 2014-03-27 | €0.042 | €0.080 | 0.280% |
| Nippon Express Co Ltd | 2014-03-27 | €0.35 | €0.005 | 0.010% |
| Transforce Inc. | 2014-03-27 | €0.094 | €0.34 | 0.250% |
| Kintetsu Corp. | 2014-03-27 | €0.35 | €0.002 | 0.010% |
| Skywest Inc. | 2014-03-27 | €0.029 | €0.13 | 0.180% |
| Box Ships Inc. | 2014-03-27 | €20.35 | - | - |
| Yusen Logistics Co Ltd | 2014-03-27 | €0.064 | - | - |
| Yamato Holdings Co. Ltd. | 2014-03-27 | €0.085 | €0.28 | 1.290% |
| Toyo Logistics | 2014-03-27 | €0.021 | €0.063 | 2.440% |
| Keio Corp. | 2014-03-27 | €0.14 | €0.15 | 0.350% |
| Seino Holdings Co. Ltd. | 2014-03-27 | €0.078 | €0.62 | 4.410% |
| ANA Holdings Inc | 2014-03-27 | €0.21 | €0.18 | 1.010% |
| Mitsui O.S.K. Lines | 2014-03-27 | €0.070 | €1.25 | 3.910% |
| Tokyu Corp | 2014-03-27 | €0.056 | €0.11 | 1.010% |
| Tobu Railway Co Ltd | 2014-03-27 | €0.11 | €0.16 | 0.740% |
| Kawasaki Kisen Kaisha Ltd | 2014-03-27 | €0.25 | €0.92 | 6.980% |
| Fukuyama Transporting Co Ltd | 2014-03-27 | €0.18 | €0.031 | 0.140% |
| East Japan Railway Corp. | 2014-03-27 | €0.43 | €0.43 | 2.450% |
| Japan Airlines Co Ltd | 2014-03-27 | €0.52 | €0.46 | 3.000% |
| Odakyu Electric Railway Co Ltd | 2014-03-27 | €0.056 | €0.077 | 0.740% |
| Kamigumi Co. Ltd | 2014-03-27 | €0.084 | €0.36 | 2.160% |