Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tianjin Port Development Holdings Ltd. | 2017-06-15 | €0.004 | €0.001 | 0.990% |
| Sichuan Expressway H | 2017-06-14 | €0.014 | €0.034 | 9.630% |
| Marten Transportation Ltd | 2017-06-14 | €0.009 | €0.50 | 3.780% |
| VTG AG | 2017-06-09 | €0.75 | - | - |
| Frontline plc | 2017-06-08 | €0.13 | €2.09 | 9.880% |
| Eurokai KGaA Vz. | 2017-06-08 | €1.50 | €0.50 | 1.670% |
| Barloworld Ltd. | 2017-06-07 | €0.087 | €0.11 | 2.310% |
| Navios Maritime Acquisition | 2017-06-05 | €0.68 | €0.27 | 8.770% |
| Mueller-Die Lila Logistik | 2017-05-31 | €0.30 | €1.00 | 16.670% |
| Europcar Groupe S.A. | 2017-05-29 | €0.41 | €0.26 | 51.120% |
| Student Transportation Inc | 2017-05-29 | €0.033 | - | - |
| Anhui Expressway | 2017-05-24 | €0.030 | €0.085 | 7.570% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2017-05-22 | €0.007 | €0.006 | 7.660% |
| Transport International Holdings Ltd | 2017-05-22 | €0.10 | €0.059 | 5.580% |
| Yuexiu Transport Infrastr. | 2017-05-22 | €0.023 | €0.002 | 0.570% |
| Zhejiang Expressway Co Ltd | 2017-05-22 | €0.038 | €0.041 | 7.090% |
| Bremer Lagerhaus | 2017-05-19 | €0.40 | €0.45 | 3.660% |
| Nordic American Tankers Ltd. | 2017-05-18 | €0.18 | €0.43 | 13.400% |
| DHT Holdings Inc. | 2017-05-18 | €0.072 | €1.05 | 10.490% |
| Enter Air SA | 2017-05-18 | €0.13 | €0.13 | 0.910% |
| CTT Correios de Portugal S.A. | 2017-05-17 | €0.48 | €0.13 | 2.980% |
| Aegean Airlines S.A. | 2017-05-17 | €0.40 | €0.75 | 7.040% |
| Sinotrans Ltd | 2017-05-16 | €0.010 | €0.020 | 5.210% |
| Mobile Mini Inc. | 2017-05-15 | €0.21 | €1.08 | 4.150% |
| Odfjell SE B | 2017-05-12 | €0.16 | €0.58 | 4.940% |
| Odfjell SE A | 2017-05-12 | €0.16 | €0.57 | 4.300% |
| Arcbest Corp. | 2017-05-12 | €0.074 | €0.44 | 0.470% |
| Hutchison Port Holdings | 2017-05-12 | €0.008 | €0.015 | 13.350% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2017-05-11 | €1.55 | €2.39 | 4.090% |
| Matson Inc. | 2017-05-09 | €0.17 | €1.21 | 1.030% |