Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsui O.S.K. Lines | 2011-03-29 | €0.14 | €1.25 | 4.420% |
| Yusen Logistics Co Ltd | 2011-03-29 | €0.078 | - | - |
| Yamato Holdings Co. Ltd. | 2011-03-29 | €0.096 | €0.28 | 1.290% |
| Meito Transportation | 2011-03-29 | €0.13 | - | - |
| Mitsubishi Logistics Corp | 2011-03-29 | €0.10 | €0.68 | 2.250% |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Tobu Railway Co Ltd | 2011-03-29 | €0.11 | €0.16 | 0.740% |
| Tokyu Corp | 2011-03-29 | €0.052 | €0.11 | 1.000% |
| Central Japan Railway Co. | 2011-03-29 | €0.39 | €0.086 | 0.410% |
| East Japan Railway Corp. | 2011-03-29 | €0.48 | €0.43 | 2.510% |
| Odakyu Electric Railway Co Ltd | 2011-03-29 | €0.060 | €0.077 | 0.400% |
| Skywest Inc. | 2011-03-29 | €0.028 | €0.13 | 0.180% |
| Fukuyama Transporting Co Ltd | 2011-03-29 | €0.20 | €0.031 | 0.140% |
| Hankyu Hanshin Holdings Inc. | 2011-03-29 | €0.22 | €0.34 | 1.440% |
| Nippon Yusen Kabushiki Kaisha | 2011-03-29 | €0.52 | €0.43 | 1.700% |
| West Japan Railway Co | 2011-03-29 | €0.35 | €0.38 | 2.140% |
| Nishi-Nippon Railroad Co Ltd | 2011-03-29 | €0.13 | €0.031 | 0.210% |
| Sankyu Inc. | 2011-03-29 | €0.39 | €1.00 | 3.180% |
| Keisei Electric Railway Co Ltd | 2011-03-29 | €0.052 | €0.080 | 0.230% |
| Keio Corp. | 2011-03-29 | €0.13 | €0.15 | 0.350% |
| Kintetsu Corp. | 2011-03-29 | €0.44 | €0.002 | 0.010% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.150% |
| Nippon Express Co Ltd | 2011-03-29 | €0.43 | €0.72 | 1.390% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 5.050% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 7.370% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.39 | 0.510% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.074 | 0.790% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.16 | 5.250% |