Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toyo Logistics | 2019-03-27 | €0.028 | €0.063 | 2.440% |
| Mitsubishi Logistics Corp | 2019-03-27 | €0.24 | €0.68 | 2.250% |
| Jalux Inc. | 2019-03-27 | €0.48 | €0.54 | 3.020% |
| Kyushu Railway Co | 2019-03-27 | €0.33 | €0.57 | 2.690% |
| Seino Holdings Co. Ltd. | 2019-03-27 | €0.18 | €0.62 | 5.010% |
| Seibu Holdings Inc. | 2019-03-27 | €0.092 | €0.077 | 0.530% |
| Mitsui O.S.K. Lines | 2019-03-27 | €0.053 | €1.25 | 4.420% |
| Maruwa Unyu Kikan Co.ltd | 2019-03-27 | €0.073 | €0.092 | 1.320% |
| Kamigumi Co. Ltd | 2019-03-27 | €0.18 | €0.36 | 2.160% |
| Sankyu Inc. | 2019-03-27 | €0.36 | €1.00 | 3.180% |
| Nishi-Nippon Railroad Co Ltd | 2019-03-27 | €0.14 | €0.031 | 0.210% |
| Konoike Transport Co Ltd | 2019-03-27 | €0.14 | €0.14 | 1.080% |
| Amerco | 2019-03-20 | €0.44 | €0.037 | 0.060% |
| Schneider National Inc | 2019-03-14 | $0.060 | €0.34 | 1.760% |
| Canadian Pacific City Kansas Ltd. | 2018-12-27 | $0.49 | €0.39 | 0.510% |
| Amerco | 2018-12-19 | €0.44 | €0.037 | 0.060% |
| Cargojet Inc. | 2018-12-19 | €0.14 | - | - |
| Schneider National Inc | 2018-12-13 | $0.060 | €0.34 | 1.760% |
| Navios Marit.mid.part.uts | 2018-11-07 | $0.13 | - | - |
| Regal International Airport Group Company Limited | 2018-10-23 | €0.021 | €0.021 | 2.510% |
| Novorossiski Morskoy Torgovy Port ADR | 2018-10-08 | €0.51 | €0.51 | 10.260% |
| Canadian Pacific City Kansas Ltd. | 2018-09-27 | $0.50 | €0.39 | 0.510% |
| Global Ports Holding | 2018-09-27 | €0.25 | €0.19 | 8.560% |
| Konoike Transport Co Ltd | 2018-09-26 | €0.14 | €0.14 | 1.080% |
| Nippon Express Co Ltd | 2018-09-26 | €0.53 | €0.72 | 1.390% |
| Kamigumi Co. Ltd | 2018-09-26 | €0.17 | €0.36 | 2.160% |
| Mitsui O.S.K. Lines | 2018-09-26 | €0.050 | €1.25 | 4.420% |
| Sankyu Inc. | 2018-09-26 | €0.42 | €1.00 | 3.180% |
| Fukuyama Transporting Co Ltd | 2018-09-26 | €0.19 | €0.031 | 0.140% |
| Nippon Yusen Kabushiki Kaisha | 2018-09-26 | €0.075 | €0.43 | 1.700% |