Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Norfolk Southern Corp. | 2018-11-01 | $0.80 | €5.01 | 2.280% |
| Regal International Airport Group Company Limited | 2018-10-23 | €0.021 | €0.021 | 2.500% |
| Costamare Inc. | 2018-10-22 | $0.10 | €0.46 | 3.350% |
| Seaspan Corp. | 2018-10-19 | $0.13 | €0.11 | 1.240% |
| Yuexiu Transport Infrastr. | 2018-10-18 | €0.017 | €0.002 | 0.540% |
| Novorossiski Morskoy Torgovy Port ADR | 2018-10-08 | €0.51 | €0.51 | 10.260% |
| Redde plc | 2018-10-04 | €0.069 | €0.069 | 5.660% |
| Werner Enterprises Inc. | 2018-09-28 | $0.090 | €0.52 | 1.570% |
| Canadian Pacific City Kansas Ltd. | 2018-09-27 | $0.50 | €0.38 | 0.500% |
| Global Ports Holding | 2018-09-27 | €0.25 | €0.19 | 5.250% |
| Skywest Inc. | 2018-09-27 | $0.10 | €0.13 | 0.170% |
| Transforce Inc. | 2018-09-27 | €0.14 | €0.34 | 0.260% |
| Central Japan Railway Co. | 2018-09-26 | €0.53 | €0.086 | 0.420% |
| Seino Holdings Co. Ltd. | 2018-09-26 | €0.083 | €0.62 | 4.200% |
| Seibu Holdings Inc. | 2018-09-26 | €0.087 | €0.077 | 0.390% |
| Maruwa Unyu Kikan Co.ltd | 2018-09-26 | €0.069 | €0.092 | 1.280% |
| Kyushu Railway Co | 2018-09-26 | €0.31 | €0.57 | 2.190% |
| Japan Airlines Co Ltd | 2018-09-26 | €0.42 | €0.46 | 2.890% |
| West Japan Railway Co | 2018-09-26 | €0.66 | €0.38 | 2.230% |
| Nishi-Nippon Railroad Co Ltd | 2018-09-26 | €0.13 | €0.031 | 0.220% |
| East Japan Railway Corp. | 2018-09-26 | €0.57 | €0.43 | 2.390% |
| Tobu Railway Co Ltd | 2018-09-26 | €0.13 | €0.16 | 0.740% |
| Sankyu Inc. | 2018-09-26 | €0.42 | €1.00 | 3.330% |
| Keisei Electric Railway Co Ltd | 2018-09-26 | €0.057 | €0.080 | 0.290% |
| Keio Corp. | 2018-09-26 | €0.19 | €0.15 | 0.350% |
| Nippon Express Co Ltd | 2018-09-26 | €0.53 | €0.005 | 0.010% |
| Mitsubishi Logistics Corp | 2018-09-26 | €0.11 | €0.68 | 2.120% |
| Konoike Transport Co Ltd | 2018-09-26 | €0.14 | €0.14 | 1.140% |
| Yamato Holdings Co. Ltd. | 2018-09-26 | €0.11 | €0.28 | 1.290% |
| Hankyu Hanshin Holdings Inc. | 2018-09-26 | €0.15 | €0.34 | 1.260% |