Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novorossiski Morskoy Torgovy Port ADR | 2013-04-25 | €0.043 | €0.51 | 10.260% |
| Cathay Pacific Airways ADR | 2013-03-28 | €0.040 | €0.26 | 5.470% |
| Seino Holdings Co. Ltd. | 2013-03-27 | €0.089 | €0.62 | 5.100% |
| Nishi-Nippon Railroad Co Ltd | 2013-03-27 | €0.12 | €0.031 | 0.220% |
| Kamigumi Co. Ltd | 2013-03-27 | €0.15 | €0.36 | 2.160% |
| Sankyu Inc. | 2013-03-27 | €0.37 | €1.00 | 3.140% |
| Jalux Inc. | 2013-03-27 | €0.12 | €0.54 | 3.020% |
| Mitsubishi Logistics Corp | 2013-03-27 | €0.098 | €0.68 | 2.220% |
| Yusen Logistics Co Ltd | 2013-03-27 | €0.073 | - | - |
| Toyo Logistics | 2013-03-27 | €0.024 | €0.063 | 2.440% |
| Kawasaki Kisen Kaisha Ltd | 2013-03-27 | €0.16 | €0.92 | 7.110% |
| Nippon Express Co Ltd | 2013-03-27 | €0.41 | €0.72 | 1.390% |
| Nippon Yusen Kabushiki Kaisha | 2013-03-27 | €0.16 | €0.43 | 1.690% |
| Fukuyama Transporting Co Ltd | 2013-03-27 | €0.21 | €0.031 | 0.140% |
| Canadian Pacific City Kansas Ltd. | 2013-03-26 | €0.26 | €0.39 | 0.530% |
| Box Ships Inc. | 2013-03-19 | €8.40 | - | - |
| Thai Airways -fgn- | 2013-03-13 | €0.013 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2013-03-13 | €0.013 | €0.013 | 14.610% |
| Canadian Pacific City Kansas Ltd. | 2012-12-24 | €0.27 | €0.39 | 0.530% |
| Box Ships Inc. | 2012-11-19 | €8.60 | - | - |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.440% |
| Fukuyama Transporting Co Ltd | 2012-09-26 | €0.25 | €0.031 | 0.140% |
| Mitsui O.S.K. Lines | 2012-09-26 | €0.083 | €1.25 | 4.290% |
| Nippon Express Co Ltd | 2012-09-26 | €0.50 | €0.72 | 1.390% |
| Mitsubishi Logistics Corp | 2012-09-26 | €0.12 | €0.68 | 2.220% |
| Yusen Logistics Co Ltd | 2012-09-26 | €0.099 | - | - |
| Nishi-Nippon Railroad Co Ltd | 2012-09-26 | €0.15 | €0.031 | 0.220% |
| Canadian Pacific City Kansas Ltd. | 2012-09-26 | €0.28 | €0.39 | 0.530% |
| Toyo Logistics | 2012-09-26 | €0.035 | €0.063 | 2.440% |
| Nippon Yusen Kabushiki Kaisha | 2012-09-26 | €0.20 | €0.43 | 1.690% |