Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyu Corp | 2010-09-28 | €0.054 | €0.11 | 1.010% |
| Central Japan Railway Co. | 2010-09-28 | €0.40 | €0.086 | 0.400% |
| Keio Corp. | 2010-09-28 | €0.14 | €0.15 | 0.350% |
| Odakyu Electric Railway Co Ltd | 2010-09-28 | €0.054 | €0.077 | 0.400% |
| Kawasaki Kisen Kaisha Ltd | 2010-09-28 | €0.22 | €0.92 | 7.180% |
| Mitsui O.S.K. Lines | 2010-09-28 | €0.15 | €1.25 | 4.370% |
| Nishi-Nippon Railroad Co Ltd | 2010-09-28 | €0.14 | €0.031 | 0.210% |
| West Japan Railway Co | 2010-09-28 | €0.31 | €0.38 | 1.990% |
| Nippon Express Co Ltd | 2010-09-28 | €0.44 | €0.72 | 1.390% |
| Nippon Yusen Kabushiki Kaisha | 2010-09-28 | €0.44 | €0.43 | 1.650% |
| East Japan Railway Corp. | 2010-09-28 | €0.49 | €0.43 | 2.370% |
| Fukuyama Transporting Co Ltd | 2010-09-28 | €0.18 | €0.031 | 0.140% |
| Yuexiu Transport Infrastr. | 2010-09-27 | €0.010 | €0.018 | 3.940% |
| Canadian Pacific City Kansas Ltd. | 2010-09-22 | €0.20 | €0.39 | 0.520% |
| Navios Maritime Holdings | 2010-09-20 | €0.46 | €0.53 | 25.480% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.056 | 9.410% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.390% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-09-14 | €0.002 | €0.002 | 2.640% |
| Tianjin Port Development Holdings Ltd. | 2010-09-10 | €0.002 | €0.003 | 4.090% |
| Golden Ocean Group | 2010-09-09 | €0.039 | - | - |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 8.810% |
| Frontline plc | 2010-09-08 | €2.91 | €2.17 | 9.420% |
| Fedex Corp. | 2010-09-08 | €0.093 | €4.67 | 1.930% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.035 | 5.940% |
| Canadian National Railway Corp. | 2010-09-07 | €0.10 | €1.78 | 1.520% |
| Compagnie Maritime Belge | 2010-09-07 | €0.28 | - | - |
| DHT Holdings Inc. | 2010-09-07 | €0.94 | €0.99 | 9.180% |
| Bangkok Expressways -fgn- | 2010-09-06 | €0.014 | - | - |
| Bangkok Expressways -nvdr- | 2010-09-06 | €0.014 | - | - |