Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Holdings Corp | 2016-06-08 | €0.062 | €0.086 | 5.480% |
| Qingdao Port Intl H Yc 1 | 2016-06-08 | €0.019 | €0.041 | 6.070% |
| China Southern Airlines Co Ltd ADR | 2016-06-08 | €0.54 | €0.31 | 1.020% |
| Canadian National Railway Corp. | 2016-06-07 | €0.26 | €1.65 | 1.600% |
| Jiangsu Expressway Co Ltd | 2016-06-06 | €0.054 | €0.066 | 7.630% |
| Sichuan Expressway H | 2016-06-06 | €0.011 | €0.034 | 9.310% |
| Barloworld Ltd. | 2016-06-06 | €0.066 | €0.11 | 2.540% |
| Southwest Airlines Co. | 2016-06-06 | €0.089 | €0.16 | 0.570% |
| Tianjin Port Development Holdings Ltd. | 2016-06-03 | €0.005 | €0.001 | 0.890% |
| Sixt SE VZO | 2016-06-03 | €1.52 | €3.92 | 7.540% |
| Sixt SE ST | 2016-06-03 | €1.50 | €3.90 | 5.860% |
| Flughafen Wien AG | 2016-06-02 | €0.50 | €1.32 | 2.580% |
| C.H. Robinson Worldwide Inc. | 2016-06-01 | €0.39 | €2.25 | 2.310% |
| China Shipping Development Co Ltd | 2016-06-01 | €0.014 | €0.003 | 0.230% |
| Guangshen Railway | 2016-06-01 | €0.011 | €0.010 | 3.900% |
| Knight Transportation | 2016-06-01 | €0.054 | €0.57 | - |
| VTG AG | 2016-06-01 | €0.50 | - | - |
| Aéroports de Paris S.A. | 2016-05-31 | €1.91 | €3.82 | 3.440% |
| Transport International Holdings Ltd | 2016-05-30 | €0.10 | €0.059 | 6.120% |
| Air China Ltd. | 2016-05-30 | €0.015 | €0.006 | 1.150% |
| Kerry Logistics Network Ltd | 2016-05-27 | €0.012 | €0.012 | 1.240% |
| Expeditors International of Washington Inc. | 2016-05-27 | €0.36 | €1.30 | 1.140% |
| Guangshen Railway ADR | 2016-05-27 | €0.56 | €0.38 | 7.270% |
| Brookfield Infrastructure Partners | 2016-05-27 | €0.38 | €2.10 | 5.790% |
| Performance Shipping Inc. | 2016-05-26 | €14,818 | €0.10 | 5.920% |
| Union Pacific Corp. | 2016-05-26 | €0.49 | €4.81 | 2.210% |
| CSX Corp. | 2016-05-26 | €0.054 | €0.43 | 1.370% |
| Copa Holdings S.A. | 2016-05-26 | €0.46 | €1.61 | 1.920% |
| Bremer Lagerhaus | 2016-05-25 | €0.40 | €0.45 | 4.640% |
| Anhui Expressway | 2016-05-25 | €0.031 | €0.085 | 8.080% |