Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nishi-Nippon Railroad Co Ltd | 2016-09-28 | €0.16 | €0.031 | 0.220% |
| Tokyu Corp | 2016-09-28 | €0.080 | €0.11 | 0.950% |
| Central Japan Railway Co. | 2016-09-28 | €0.58 | €0.086 | 0.420% |
| Maruwa Unyu Kikan Co.ltd | 2016-09-28 | €0.070 | €0.092 | 1.280% |
| Transforce Inc. | 2016-09-28 | €0.12 | €0.34 | 0.260% |
| Canadian Pacific City Kansas Ltd. | 2016-09-28 | €0.34 | €0.38 | 0.500% |
| Keisei Electric Railway Co Ltd | 2016-09-28 | €0.027 | €0.080 | 0.290% |
| Odakyu Electric Railway Co Ltd | 2016-09-28 | €0.040 | €0.077 | 0.760% |
| Yamato Holdings Co. Ltd. | 2016-09-28 | €0.12 | €0.28 | 1.290% |
| Toyo Logistics | 2016-09-28 | €0.031 | €0.063 | 2.440% |
| Yusen Logistics Co Ltd | 2016-09-28 | €0.089 | - | - |
| Seibu Holdings Inc. | 2016-09-28 | €0.066 | €0.077 | 0.390% |
| Kamigumi Co. Ltd | 2016-09-28 | €0.11 | €0.36 | 2.160% |
| Kawasaki Kisen Kaisha Ltd | 2016-09-28 | €0.22 | €0.92 | 6.830% |
| Keio Corp. | 2016-09-28 | €0.20 | €0.15 | 0.350% |
| Sankyu Inc. | 2016-09-28 | €0.22 | €1.00 | 3.330% |
| Mitsui O.S.K. Lines | 2016-09-28 | €0.060 | €1.25 | 3.880% |
| Seino Holdings Co. Ltd. | 2016-09-28 | €0.097 | €0.62 | 4.200% |
| Fukuyama Transporting Co Ltd | 2016-09-28 | €0.22 | €0.031 | 0.130% |
| Mitsubishi Logistics Corp | 2016-09-28 | €0.11 | €0.68 | 2.120% |
| China Merchants Holdings Corp | 2016-09-22 | €0.025 | €0.086 | 5.910% |
| Heartland Express Inc. | 2016-09-21 | €0.018 | €0.075 | 0.700% |
| Atlas Arteria | 2016-09-21 | €0.061 | €0.12 | 4.310% |
| Beijing Capital Intl Airport | 2016-09-20 | €0.008 | €0.019 | 6.290% |
| Transcontainer Ojcs GDR Regs | 2016-09-16 | €0.48 | - | - |
| Cargojet Inc. | 2016-09-16 | €0.12 | - | - |
| BBA Aviation plc | 2016-09-15 | €0.040 | €0.048 | 1.050% |
| Novorossiski Morskoy Torgovy Port ADR | 2016-09-13 | €0.049 | €0.51 | 10.260% |
| Bolloré S.A. | 2016-09-12 | €0.020 | €0.020 | 0.330% |
| Navios Maritime Acquisition | 2016-09-12 | €0.66 | €0.27 | 8.770% |