Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressway and Metro PCL | 2016-09-12 | €0.001 | €0.14 | 67.310% |
| Marten Transportation Ltd | 2016-09-09 | €0.009 | €0.50 | 3.780% |
| Frontline plc | 2016-09-08 | €0.18 | €1.91 | 9.350% |
| Gulf Marine Svcs | 2016-09-08 | €0.005 | €0.014 | 7.910% |
| Air New Zealand Ltd. | 2016-09-08 | €0.095 | €0.008 | 2.790% |
| Kansas City Southern | 2016-09-08 | €0.30 | €1.83 | 0.710% |
| Fedex Corp. | 2016-09-08 | €0.36 | €4.86 | 2.040% |
| Qantas Airways | 2016-09-07 | €0.048 | €0.080 | 1.750% |
| Canadian National Railway Corp. | 2016-09-07 | €0.26 | €1.65 | 1.580% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.033 | 6.400% |
| Cathay Pacific Airways Ltd | 2016-09-07 | €0.006 | €0.023 | 2.480% |
| Bangkok Airways Pcl | 2016-09-06 | €0.006 | €0.60 | 96.000% |
| Kerry Properties | 2016-09-06 | €0.035 | €0.16 | 9.580% |
| Kerry Logistics Network Ltd | 2016-09-06 | €0.008 | €0.012 | 1.270% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.14 | 5.970% |
| Sinotrans Ltd | 2016-09-05 | €0.005 | €0.020 | 4.880% |
| Cathay Pacific Airways ADR | 2016-09-02 | €0.029 | €0.12 | 2.630% |
| National Express Group | 2016-09-01 | €0.045 | €0.025 | 3.010% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2016-08-31 | €0.34 | - | - |
| C.H. Robinson Worldwide Inc. | 2016-08-31 | €0.39 | €2.25 | 2.310% |
| Knight Transportation | 2016-08-31 | €0.054 | €0.57 | - |
| Copa Holdings S.A. | 2016-08-29 | €0.45 | €1.61 | 1.950% |
| Union Pacific Corp. | 2016-08-29 | €0.49 | €4.81 | 2.210% |
| CSX Corp. | 2016-08-29 | €0.053 | €0.43 | 1.420% |
| Brookfield Infrastructure Partners | 2016-08-29 | €0.39 | €2.10 | 5.790% |
| Aurizon Holdings Ltd. | 2016-08-29 | €0.090 | €0.044 | 2.070% |
| Compañía de Distribución Integral Logista Holdings S.A. | 2016-08-24 | €0.25 | €0.56 | 2.050% |
| DHT Holdings Inc. | 2016-08-22 | €0.20 | €0.97 | 9.790% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2016-08-22 | €1.11 | €3.55 | 2.220% |
| MTR Corp. Ltd. | 2016-08-22 | €0.028 | €0.062 | 1.860% |