Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Express Co Ltd | 2017-03-29 | €0.50 | €0.72 | 1.390% |
| Jasa Marga Tbk | 2017-03-23 | €0.005 | €75.69 | 27425.330% |
| Hermitage Offshore Services Ltd. | 2017-03-17 | €0.19 | €0.080 | 941.180% |
| Amerco | 2017-02-21 | €0.94 | €0.037 | 0.060% |
| Navios Marit.mid.part.uts | 2017-02-07 | €0.39 | - | - |
| Canadian Pacific City Kansas Ltd. | 2016-12-28 | €0.35 | €0.39 | 0.510% |
| Cargojet Inc. | 2016-12-16 | €0.13 | - | - |
| Jasa Marga Tbk | 2016-11-28 | €0.001 | €75.69 | 27425.330% |
| Hermitage Offshore Services Ltd. | 2016-11-25 | €0.28 | €0.080 | 941.180% |
| DX Group plc | 2016-11-10 | €0.017 | €0.011 | 2.090% |
| Navios Marit.mid.part.uts | 2016-11-04 | €0.38 | - | - |
| Amerco | 2016-10-18 | €0.91 | €0.037 | 0.060% |
| Regal International Airport Group Company Limited | 2016-10-18 | €0.013 | €0.021 | 2.150% |
| Canadian Pacific City Kansas Ltd. | 2016-09-28 | €0.34 | €0.39 | 0.510% |
| Nippon Yusen Kabushiki Kaisha | 2016-09-28 | €0.18 | €0.43 | 1.580% |
| Nippon Express Co Ltd | 2016-09-28 | €0.44 | €0.72 | 1.390% |
| Nishi-Nippon Railroad Co Ltd | 2016-09-28 | €0.16 | €0.031 | 0.210% |
| Maruwa Unyu Kikan Co.ltd | 2016-09-28 | €0.070 | €0.092 | 1.340% |
| Toyo Logistics | 2016-09-28 | €0.031 | €0.063 | 2.440% |
| Kamigumi Co. Ltd | 2016-09-28 | €0.11 | €0.36 | 2.160% |
| Fukuyama Transporting Co Ltd | 2016-09-28 | €0.22 | €0.031 | 0.140% |
| Seino Holdings Co. Ltd. | 2016-09-28 | €0.097 | €0.62 | 5.060% |
| Mitsui O.S.K. Lines | 2016-09-28 | €0.060 | €1.25 | 4.180% |
| Sankyu Inc. | 2016-09-28 | €0.22 | €1.00 | 2.990% |
| Kawasaki Kisen Kaisha Ltd | 2016-09-28 | €0.22 | €0.92 | 6.800% |
| Seibu Holdings Inc. | 2016-09-28 | €0.066 | €0.077 | 0.640% |
| Konoike Transport Co Ltd | 2016-09-28 | €0.16 | €0.14 | 1.040% |
| Yusen Logistics Co Ltd | 2016-09-28 | €0.089 | - | - |
| Mitsubishi Logistics Corp | 2016-09-28 | €0.11 | €0.68 | 2.260% |
| Cargojet Inc. | 2016-09-16 | €0.12 | - | - |