Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Student Transportation Inc | 2017-06-28 | €0.033 | - | - |
| Schneider National Inc | 2017-06-28 | €0.045 | €0.34 | 1.390% |
| Canadian Pacific City Kansas Ltd. | 2017-06-28 | €0.38 | €0.38 | 0.500% |
| Jiangsu Expressway Co Ltd | 2017-06-26 | €0.055 | €0.066 | 7.720% |
| Hamburger Hafen und Logistik AG | 2017-06-22 | €0.59 | €0.080 | 0.480% |
| Guangshen Railway | 2017-06-21 | €0.010 | €0.010 | 4.160% |
| Heartland Express Inc. | 2017-06-21 | €0.018 | €0.075 | 0.700% |
| Xiamen International Port | 2017-06-20 | €0.005 | €0.003 | 1.080% |
| Fedex Corp. | 2017-06-20 | €0.45 | €4.86 | 2.040% |
| Poste Italiane SpA | 2017-06-19 | €0.39 | €0.80 | 6.330% |
| Guangshen Railway ADR | 2017-06-19 | €0.52 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2017-06-16 | €0.013 | €0.003 | 0.280% |
| Cargojet Inc. | 2017-06-16 | €0.13 | - | - |
| Tianjin Port Development Holdings Ltd. | 2017-06-15 | €0.004 | €0.001 | 1.010% |
| Sichuan Expressway H | 2017-06-14 | €0.014 | €0.034 | 9.410% |
| Marten Transportation Ltd | 2017-06-14 | €0.009 | €0.50 | 3.780% |
| Grupo Aeroportuario Sur. B | 2017-06-12 | €0.30 | €0.029 | 0.110% |
| VTG AG | 2017-06-09 | €0.75 | - | - |
| Frontline plc | 2017-06-08 | €0.13 | €1.91 | 9.350% |
| China Merchants Holdings Corp | 2017-06-08 | €0.074 | €0.086 | 5.910% |
| Eurokai KGaA Vz. | 2017-06-08 | €1.50 | €0.50 | 1.580% |
| Kansas City Southern | 2017-06-08 | €0.29 | €1.83 | 0.710% |
| Canadian National Railway Corp. | 2017-06-07 | €0.27 | €1.65 | 1.580% |
| Aéroports de Paris S.A. | 2017-06-07 | €1.94 | €3.82 | 3.370% |
| Barloworld Ltd. | 2017-06-07 | €0.087 | €0.11 | 2.590% |
| Bolloré S.A. | 2017-06-06 | €0.040 | €0.020 | 0.330% |
| Southwest Airlines Co. | 2017-06-05 | €0.11 | €0.16 | 0.610% |
| Navios Maritime Acquisition | 2017-06-05 | €0.68 | €0.27 | 8.770% |
| Flughafen Wien AG | 2017-06-02 | €0.63 | €1.32 | 2.450% |
| Old Dominion Freight Line | 2017-06-02 | €0.059 | €0.47 | 0.270% |