Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Logistics Corp | 2011-03-29 | €0.10 | €0.68 | 2.250% |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.39 | 0.500% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Thai Airways -fgn- | 2011-03-11 | €0.030 | €0.013 | 10.660% |
| Paragon Shipping Inc. A | 2011-03-10 | €13.68 | - | - |
| Mercator Lines Singapore | 2011-02-25 | €0.003 | - | - |
| Touax | 2011-01-06 | €0.50 | €0.10 | 2.080% |
| Canadian Pacific City Kansas Ltd. | 2010-12-29 | €0.20 | €0.39 | 0.500% |
| Paragon Shipping Inc. A | 2010-11-23 | €13.68 | - | - |
| Nishi-Nippon Railroad Co Ltd | 2010-09-28 | €0.14 | €0.031 | 0.210% |
| Kawasaki Kisen Kaisha Ltd | 2010-09-28 | €0.22 | €0.92 | 7.230% |
| Mitsui O.S.K. Lines | 2010-09-28 | €0.15 | €1.25 | 4.580% |
| Nippon Express Co Ltd | 2010-09-28 | €0.44 | €0.72 | 1.390% |
| Nippon Yusen Kabushiki Kaisha | 2010-09-28 | €0.44 | €0.43 | 1.720% |
| Fukuyama Transporting Co Ltd | 2010-09-28 | €0.18 | €0.031 | 0.140% |
| Mitsubishi Logistics Corp | 2010-09-28 | €0.11 | €0.68 | 2.250% |
| Toyo Logistics | 2010-09-28 | €0.031 | €0.063 | 2.440% |
| Yusen Logistics Co Ltd | 2010-09-28 | €0.080 | - | - |
| Canadian Pacific City Kansas Ltd. | 2010-09-22 | €0.20 | €0.39 | 0.500% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.490% |
| Oceanica AG | 2010-09-01 | €0.21 | - | - |
| Cathay Pacific Airways ADR | 2010-08-31 | €0.17 | €0.26 | 5.590% |
| Paragon Shipping Inc. A | 2010-08-12 | €14.44 | - | - |
| Citra Marga N. | 2010-07-22 | €0.001 | €0.001 | 0.990% |
| Berlian Laju Tanker | 2010-07-07 | €0.005 | - | - |
| Touax | 2010-07-06 | €0.90 | €0.10 | 2.080% |
| Canadian Pacific City Kansas Ltd. | 2010-06-23 | €0.21 | €0.39 | 0.500% |
| SDC Investimentos SGPS SA | 2010-05-21 | €0.043 | - | - |
| Paragon Shipping Inc. A | 2010-05-13 | €14.82 | - | - |