Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.520% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 1.980% |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 35.380% |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.680% |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.590% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.056 | 9.410% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 39.090% |
| Kobenhavns Lufthavne A/S | 2011-03-31 | €9.55 | €1.57 | 0.240% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 5.060% |
| Central Japan Railway Co. | 2011-03-29 | €0.39 | €0.086 | 0.400% |
| Tokyu Corp | 2011-03-29 | €0.052 | €0.11 | 1.010% |
| ANA Holdings Inc | 2011-03-29 | €0.090 | €0.18 | 1.020% |
| Tobu Railway Co Ltd | 2011-03-29 | €0.11 | €0.16 | 0.740% |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Skywest Inc. | 2011-03-29 | €0.028 | €0.13 | 0.180% |
| Keisei Electric Railway Co Ltd | 2011-03-29 | €0.052 | €0.080 | 0.230% |
| Sankyu Inc. | 2011-03-29 | €0.39 | €1.00 | 3.100% |
| Nippon Express Co Ltd | 2011-03-29 | €0.43 | €0.72 | 1.390% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.180% |
| Kintetsu Corp. | 2011-03-29 | €0.44 | €0.002 | 0.010% |
| Keio Corp. | 2011-03-29 | €0.13 | €0.15 | 0.350% |
| Nishi-Nippon Railroad Co Ltd | 2011-03-29 | €0.13 | €0.031 | 0.210% |
| West Japan Railway Co | 2011-03-29 | €0.35 | €0.38 | 1.990% |
| Nippon Yusen Kabushiki Kaisha | 2011-03-29 | €0.52 | €0.43 | 1.650% |
| Hankyu Hanshin Holdings Inc. | 2011-03-29 | €0.22 | €0.34 | 1.430% |
| East Japan Railway Corp. | 2011-03-29 | €0.48 | €0.43 | 2.370% |
| Mitsui O.S.K. Lines | 2011-03-29 | €0.14 | €1.25 | 4.370% |