Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tiger Airways Holdings Ltd | 2011-10-04 | €0.038 | - | - |
| Transport International Holdings Ltd | 2011-09-30 | €0.014 | €0.036 | 3.410% |
| Tobu Railway Co Ltd | 2011-09-28 | €0.12 | €0.16 | 0.740% |
| Odakyu Electric Railway Co Ltd | 2011-09-28 | €0.058 | €0.077 | 0.400% |
| Keisei Electric Railway Co Ltd | 2011-09-28 | €0.048 | €0.080 | 0.220% |
| Keio Corp. | 2011-09-28 | €0.15 | €0.15 | 0.350% |
| Central Japan Railway Co. | 2011-09-28 | €0.44 | €0.086 | 0.390% |
| Tokyu Corp | 2011-09-28 | €0.058 | €0.11 | 0.990% |
| West Japan Railway Co | 2011-09-28 | €0.39 | €0.38 | 1.970% |
| East Japan Railway Corp. | 2011-09-28 | €0.24 | €0.43 | 2.370% |
| Yamato Holdings Co. Ltd. | 2011-09-28 | €0.11 | €0.28 | 1.290% |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.074 | 0.730% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.002 | 2.640% |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.003 | 4.060% |
| Frontline plc | 2011-09-07 | €0.070 | €2.17 | 9.450% |
| Compagnie Maritime Belge | 2011-09-07 | €0.28 | - | - |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.190% |
| Marten Transportation Ltd | 2011-08-24 | €0.004 | €0.50 | 3.780% |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 1.040% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.001 | 0.840% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.46 | 12.460% |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.009 | 7.630% |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.45 | 5.950% |