Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways ADR | 2010-05-03 | €0.049 | €0.26 | 5.470% |
| Regal International Airport Group Company Limited | 2010-04-29 | €0.022 | €0.021 | 2.440% |
| Deutsche Post AG ADR | 2010-04-26 | €0.60 | €1.77 | 4.580% |
| Novorossiski Morskoy Torgovy Port ADR | 2010-04-16 | €0.048 | €0.51 | 10.260% |
| Thai Airways -fgn- | 2010-03-31 | €0.006 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2010-03-31 | €0.006 | €0.013 | 14.610% |
| Jalux Inc. | 2010-03-29 | €0.082 | €0.54 | 3.020% |
| Mitsui O.S.K. Lines | 2010-03-29 | €0.080 | €1.25 | 4.290% |
| Toyo Logistics | 2010-03-29 | €0.053 | €0.063 | 2.440% |
| Fukuyama Transporting Co Ltd | 2010-03-29 | €0.17 | €0.031 | 0.140% |
| Seino Holdings Co. Ltd. | 2010-03-29 | €0.090 | €0.62 | 5.100% |
| Sankyu Inc. | 2010-03-29 | €0.37 | €1.00 | 3.140% |
| Nippon Yusen Kabushiki Kaisha | 2010-03-29 | €0.16 | €0.43 | 1.690% |
| Nishi-Nippon Railroad Co Ltd | 2010-03-29 | €0.25 | €0.031 | 0.220% |
| Kamigumi Co. Ltd | 2010-03-29 | €0.14 | €0.36 | 2.160% |
| Mitsubishi Logistics Corp | 2010-03-29 | €0.20 | €0.68 | 2.220% |
| Yusen Logistics Co Ltd | 2010-03-29 | €0.13 | - | - |
| Nippon Express Co Ltd | 2010-03-29 | €0.41 | €0.72 | 1.390% |
| Canadian Pacific City Kansas Ltd. | 2010-03-24 | €0.18 | €0.39 | 0.530% |
| Paragon Shipping Inc. A | 2010-02-25 | €14.06 | - | - |
| Touax | 2010-01-07 | €0.50 | €0.10 | 2.150% |
| Canadian Pacific City Kansas Ltd. | 2009-12-29 | €0.16 | €0.39 | 0.530% |
| Paragon Shipping Inc. A | 2009-11-27 | €12.54 | - | - |
| Eitzen Chemical | 2009-11-13 | €14.90 | - | - |
| Nishi-Nippon Railroad Co Ltd | 2009-09-25 | €0.11 | €0.031 | 0.220% |
| Mitsui O.S.K. Lines | 2009-09-25 | €0.073 | €1.25 | 4.290% |
| Toyo Logistics | 2009-09-25 | €0.026 | €0.063 | 2.440% |
| Fukuyama Transporting Co Ltd | 2009-09-25 | €0.13 | €0.031 | 0.140% |
| Nippon Express Co Ltd | 2009-09-25 | €0.37 | €0.72 | 1.390% |
| Yusen Logistics Co Ltd | 2009-09-25 | €0.037 | - | - |