Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Yusen Kabushiki Kaisha | 2011-09-28 | €0.10 | €0.43 | 1.700% |
| East Japan Railway Corp. | 2011-09-28 | €0.24 | €0.43 | 2.510% |
| Fukuyama Transporting Co Ltd | 2011-09-28 | €0.25 | €0.031 | 0.140% |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.180% |
| Keio Corp. | 2011-09-28 | €0.15 | €0.15 | 0.350% |
| Odakyu Electric Railway Co Ltd | 2011-09-28 | €0.058 | €0.077 | 0.400% |
| Canadian Pacific City Kansas Ltd. | 2011-09-28 | €0.22 | €0.39 | 0.510% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.260% |
| Nippon Express Co Ltd | 2011-09-28 | €0.49 | €0.72 | 1.390% |
| Tokyu Corp | 2011-09-28 | €0.058 | €0.11 | 1.000% |
| Mitsui O.S.K. Lines | 2011-09-28 | €0.080 | €1.25 | 4.420% |
| Central Japan Railway Co. | 2011-09-28 | €0.44 | €0.086 | 0.410% |
| Yusen Logistics Co Ltd | 2011-09-28 | €0.11 | - | - |
| Yamato Holdings Co. Ltd. | 2011-09-28 | €0.11 | €0.28 | 1.290% |
| Mitsubishi Logistics Corp | 2011-09-28 | €0.12 | €0.68 | 2.250% |
| West Japan Railway Co | 2011-09-28 | €0.39 | €0.38 | 2.140% |
| Nishi-Nippon Railroad Co Ltd | 2011-09-28 | €0.15 | €0.031 | 0.210% |
| Toyo Logistics | 2011-09-28 | €0.034 | €0.063 | 2.440% |
| Tobu Railway Co Ltd | 2011-09-28 | €0.12 | €0.16 | 0.740% |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.074 | 0.790% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.002 | 2.690% |
| Toll Holdings | 2011-09-12 | €0.10 | - | - |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.003 | 4.410% |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.930% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.67 | 1.880% |
| Compagnie Maritime Belge | 2011-09-07 | €0.28 | - | - |