Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oceanica AG | 2012-09-03 | €0.21 | - | - |
| Box Ships Inc. | 2012-08-13 | €10.55 | - | - |
| Mercator Lines Singapore | 2012-07-30 | €0.001 | - | - |
| Citra Marga N. | 2012-07-06 | €0.002 | €0.001 | 1.010% |
| Touax | 2012-07-04 | €0.50 | €0.10 | 2.150% |
| Canadian Pacific City Kansas Ltd. | 2012-06-20 | €0.27 | €0.39 | 0.530% |
| ACE Aviation Holdings Inc. | 2012-06-11 | €6.55 | - | - |
| Jasa Marga Tbk | 2012-06-05 | €0.007 | €75.69 | 26652.780% |
| Box Ships Inc. | 2012-05-09 | €11.50 | - | - |
| Deutsche Post AG ADR | 2012-05-07 | €0.70 | €1.77 | 4.580% |
| Cathay Pacific Airways ADR | 2012-03-29 | €0.16 | €0.26 | 5.470% |
| Kamigumi Co. Ltd | 2012-03-28 | €0.16 | €0.36 | 2.160% |
| Nippon Express Co Ltd | 2012-03-28 | €0.46 | €0.72 | 1.390% |
| Nippon Yusen Kabushiki Kaisha | 2012-03-28 | €0.18 | €0.43 | 1.690% |
| Mitsui O.S.K. Lines | 2012-03-28 | €0.077 | €1.25 | 4.290% |
| Canadian Pacific City Kansas Ltd. | 2012-03-28 | €0.23 | €0.39 | 0.530% |
| Seino Holdings Co. Ltd. | 2012-03-28 | €0.10 | €0.62 | 5.100% |
| Yusen Logistics Co Ltd | 2012-03-28 | €0.091 | - | - |
| Mitsubishi Logistics Corp | 2012-03-28 | €0.11 | €0.68 | 2.220% |
| Nishi-Nippon Railroad Co Ltd | 2012-03-28 | €0.14 | €0.031 | 0.220% |
| Jalux Inc. | 2012-03-28 | €0.046 | €0.54 | 3.020% |
| Toyo Logistics | 2012-03-28 | €0.027 | €0.063 | 2.440% |
| Fukuyama Transporting Co Ltd | 2012-03-28 | €0.23 | €0.031 | 0.140% |
| Sankyu Inc. | 2012-03-28 | €0.41 | €1.00 | 3.140% |
| Box Ships Inc. | 2012-02-23 | €11.35 | - | - |
| Touax | 2012-01-05 | €0.50 | €0.10 | 2.150% |
| Canadian Pacific City Kansas Ltd. | 2011-12-28 | €0.23 | €0.39 | 0.530% |
| Box Ships Inc. | 2011-11-17 | €11.05 | - | - |
| Regal International Airport Group Company Limited | 2011-10-26 | €0.017 | €0.021 | 2.440% |
| Nishi-Nippon Railroad Co Ltd | 2011-09-28 | €0.15 | €0.031 | 0.220% |