Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nishi-Nippon Railroad Co Ltd | 2018-03-28 | €0.13 | €0.031 | 0.220% |
| Nippon Express Co Ltd | 2018-03-28 | €0.46 | €0.72 | 1.390% |
| Kyushu Railway Co | 2018-03-28 | €0.30 | €0.57 | 2.910% |
| Seibu Holdings Inc. | 2018-03-28 | €0.088 | €0.077 | 0.560% |
| Toyo Logistics | 2018-03-28 | €0.023 | €0.063 | 2.440% |
| Kamigumi Co. Ltd | 2018-03-28 | €0.16 | €0.36 | 2.160% |
| Mitsubishi Logistics Corp | 2018-03-28 | €0.11 | €0.68 | 2.290% |
| Fukuyama Transporting Co Ltd | 2018-03-28 | €0.19 | €0.031 | 0.140% |
| Mitsui O.S.K. Lines | 2018-03-28 | €0.025 | €1.25 | 4.120% |
| Seino Holdings Co. Ltd. | 2018-03-28 | €0.12 | €0.62 | 5.310% |
| Sankyu Inc. | 2018-03-28 | €0.27 | €1.00 | 3.180% |
| Konoike Transport Co Ltd | 2018-03-28 | €0.14 | €0.14 | 1.110% |
| Jalux Inc. | 2018-03-28 | €0.38 | €0.54 | 3.020% |
| Amerco | 2018-03-22 | €0.41 | €0.037 | 0.060% |
| Canadian Pacific City Kansas Ltd. | 2018-03-22 | $0.45 | €0.39 | 0.520% |
| Cargojet Inc. | 2018-03-20 | €0.13 | - | - |
| Schneider National Inc | 2018-03-14 | €0.049 | €0.34 | 1.700% |
| Hermitage Offshore Services Ltd. | 2018-02-22 | €0.16 | €0.080 | 941.180% |
| Navios Marit.mid.part.uts | 2018-02-08 | €0.34 | - | - |
| Canadian Pacific City Kansas Ltd. | 2017-12-28 | €0.37 | €0.39 | 0.520% |
| Amerco | 2017-12-20 | €0.42 | €0.037 | 0.060% |
| Cargojet Inc. | 2017-12-19 | €0.13 | - | - |
| Schneider National Inc | 2017-12-14 | €0.042 | €0.34 | 1.700% |
| Hermitage Offshore Services Ltd. | 2017-11-24 | €0.17 | €0.080 | 941.180% |
| Navios Marit.mid.part.uts | 2017-11-09 | €0.37 | - | - |
| Regal International Airport Group Company Limited | 2017-10-23 | €0.017 | €0.021 | 2.100% |
| Canadian Pacific City Kansas Ltd. | 2017-09-28 | €0.39 | €0.39 | 0.520% |
| Konoike Transport Co Ltd | 2017-09-27 | €0.14 | €0.14 | 1.110% |
| Yusen Logistics Co Ltd | 2017-09-27 | €0.060 | - | - |
| Seino Holdings Co. Ltd. | 2017-09-27 | €0.083 | €0.62 | 5.310% |