Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seibu Holdings Inc. | 2014-09-26 | €0.029 | €0.077 | 0.560% |
| Kamigumi Co. Ltd | 2014-09-26 | €0.072 | €0.36 | 2.160% |
| Nippon Yusen Kabushiki Kaisha | 2014-09-26 | €0.14 | €0.43 | 1.460% |
| Nippon Express Co Ltd | 2014-09-26 | €0.36 | €0.72 | 1.390% |
| Nishi-Nippon Railroad Co Ltd | 2014-09-26 | €0.11 | €0.031 | 0.220% |
| Canadian Pacific City Kansas Ltd. | 2014-09-24 | €0.25 | €0.39 | 0.520% |
| Cargojet Inc. | 2014-09-17 | €0.10 | - | - |
| Cathay Pacific Airways ADR | 2014-09-04 | €0.049 | €0.26 | 5.400% |
| Hermitage Offshore Services Ltd. | 2014-08-14 | €3.37 | €0.080 | 941.180% |
| Performance Shipping Inc. | 2014-08-12 | €14,818 | €0.10 | 5.020% |
| Citra Marga N. | 2014-07-21 | €0.001 | €0.001 | 1.030% |
| Transcontainer Ojcs GDR Regs | 2014-07-08 | €0.18 | - | - |
| Novorossiski Morskoy Torgovy Port ADR | 2014-07-07 | €0.37 | €0.51 | 10.260% |
| Touax | 2014-07-04 | €0.25 | €0.10 | 2.130% |
| Canadian Pacific City Kansas Ltd. | 2014-06-25 | €0.24 | €0.39 | 0.520% |
| Cargojet Inc. | 2014-06-18 | €0.10 | - | - |
| Forestiere Equatoriale | 2014-06-12 | €5.03 | - | - |
| Regal International Airport Group Company Limited | 2014-05-23 | €0.010 | €0.021 | 2.100% |
| Performance Shipping Inc. | 2014-05-23 | €274,126 | €0.10 | 5.020% |
| Deutsche Post AG ADR | 2014-05-22 | €0.80 | €1.87 | 4.770% |
| Oceanica AG | 2014-05-16 | €0.68 | - | - |
| Jasa Marga Tbk | 2014-04-07 | €0.005 | €37.86 | 14342.230% |
| Cathay Pacific Airways ADR | 2014-03-31 | €0.075 | €0.26 | 5.400% |
| Nippon Express Co Ltd | 2014-03-27 | €0.35 | €0.72 | 1.390% |
| Konoike Transport Co Ltd | 2014-03-27 | €0.053 | €0.14 | 1.110% |
| Yusen Logistics Co Ltd | 2014-03-27 | €0.064 | - | - |
| Mitsubishi Logistics Corp | 2014-03-27 | €0.084 | €0.68 | 2.290% |
| Fukuyama Transporting Co Ltd | 2014-03-27 | €0.18 | €0.031 | 0.140% |
| Nippon Yusen Kabushiki Kaisha | 2014-03-27 | €0.14 | €0.43 | 1.460% |
| Nishi-Nippon Railroad Co Ltd | 2014-03-27 | €0.11 | €0.031 | 0.220% |