Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Toyo Logistics | 2009-09-25 | €0.026 | €0.063 | 2.440% |
| Nishi-Nippon Railroad Co Ltd | 2009-09-25 | €0.11 | €0.031 | 0.210% |
| Canadian Pacific City Kansas Ltd. | 2009-09-23 | €0.16 | €0.39 | 0.510% |
| Oceanica AG | 2009-08-28 | €0.36 | - | - |
| Paragon Shipping Inc. A | 2009-08-21 | €13.30 | - | - |
| Berlian Laju Tanker | 2009-07-09 | €0.007 | - | - |
| Canadian Pacific City Kansas Ltd. | 2009-06-24 | €0.16 | €0.39 | 0.510% |
| Hci Hammonia Shipping AG | 2009-06-11 | €20.00 | - | - |
| Paragon Shipping Inc. A | 2009-05-27 | €13.68 | - | - |
| SDC Investimentos SGPS SA | 2009-05-22 | €0.031 | - | - |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.510% |
| Fukuyama Transporting Co Ltd | 2009-03-26 | €0.13 | €0.031 | 0.140% |
| Jalux Inc. | 2009-03-26 | €0.26 | €0.54 | 3.020% |
| Toyo Logistics | 2009-03-26 | €0.030 | €0.063 | 2.440% |
| Seino Holdings Co. Ltd. | 2009-03-26 | €0.083 | €0.62 | 5.010% |
| Nippon Yusen Kabushiki Kaisha | 2009-03-26 | €0.15 | €0.43 | 1.700% |
| Nishi-Nippon Railroad Co Ltd | 2009-03-26 | €0.12 | €0.031 | 0.210% |
| Sankyu Inc. | 2009-03-26 | €0.34 | €1.00 | 3.180% |
| Kamigumi Co. Ltd | 2009-03-26 | €0.13 | €0.36 | 2.160% |
| Mitsui O.S.K. Lines | 2009-03-26 | €0.39 | €1.25 | 4.420% |
| Mitsubishi Logistics Corp | 2009-03-26 | €0.090 | €0.68 | 2.250% |
| Nippon Express Co Ltd | 2009-03-26 | €0.38 | €0.72 | 1.390% |
| Paragon Shipping Inc. A | 2009-03-26 | €14.06 | - | - |
| Yusen Logistics Co Ltd | 2009-03-26 | €0.075 | - | - |
| Canadian Pacific City Kansas Ltd. | 2009-03-25 | €0.15 | €0.39 | 0.510% |
| Citra Marga N. | 2009-01-20 | €0.001 | €0.001 | 1.010% |
| Canadian Pacific City Kansas Ltd. | 2008-12-22 | €0.14 | €0.39 | 0.510% |
| Paragon Shipping Inc. A | 2008-11-14 | €152.00 | - | - |
| Toyo Logistics | 2008-09-25 | €0.023 | €0.063 | 2.440% |
| Nishi-Nippon Railroad Co Ltd | 2008-09-25 | €0.095 | €0.031 | 0.210% |