Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| West Japan Railway Co | 2011-03-29 | €0.35 | €0.38 | 2.040% |
| Tobu Railway Co Ltd | 2011-03-29 | €0.11 | €0.16 | 0.740% |
| Tokyu Corp | 2011-03-29 | €0.052 | €0.11 | 0.960% |
| ANA Holdings Inc | 2011-03-29 | €0.090 | €0.18 | 1.000% |
| Keisei Electric Railway Co Ltd | 2011-03-29 | €0.052 | €0.080 | 0.220% |
| Keio Corp. | 2011-03-29 | €0.13 | €0.15 | 0.350% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 7.110% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.074 | 0.780% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| Frontline plc | 2011-03-07 | €0.36 | €2.17 | 10.110% |
| Thoresen Thai -nvdr- | 2011-03-07 | €0.006 | €0.18 | 116.130% |
| Baltic Trading | 2011-03-03 | €0.12 | - | - |
| Golden Ocean Group | 2011-02-28 | €0.036 | - | - |
| Marten Transportation Ltd | 2011-02-24 | €0.004 | €0.50 | 3.780% |
| Nordic American Tankers Ltd. | 2011-02-22 | €0.18 | €0.46 | 13.010% |
| PostNL N.V. | 2011-02-22 | €0.29 | €0.030 | 2.380% |
| Safe Bulkers Inc. | 2011-02-16 | €0.11 | €0.050 | 1.120% |
| Golden Ocean Group Ltd. | 2011-02-15 | €1.85 | €0.30 | 2.450% |
| Stagecoach Group plc | 2011-02-09 | €0.033 | €0.045 | 3.710% |
| Precious Shipping Fgn | 2011-02-08 | €0.005 | €0.001 | 0.840% |
| Thoresen Thai -nvdr- | 2011-02-03 | €0.006 | €0.18 | 116.130% |
| DHT Holdings Inc. | 2011-02-02 | €0.88 | €0.99 | 9.520% |
| Costamare Inc. | 2011-01-26 | €0.18 | €0.46 | 4.580% |
| Tsakos Energy Navigation Ltd. | 2011-01-21 | €0.56 | €1.45 | 6.290% |
| Diana Shipping Inc. | 2011-01-19 | €0.34 | €0.075 | 2.760% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-01-12 | €0.13 | €0.55 | 0.780% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-01-12 | €0.016 | €0.19 | 2.240% |
| Barloworld Ltd. | 2011-01-10 | €0.062 | €0.15 | 3.790% |
| Firstgroup plc | 2011-01-05 | €0.083 | €0.022 | 1.060% |