Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-01-12 | €0.13 | €0.55 | 0.660% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-01-12 | €0.016 | €0.19 | 2.860% |
| Barloworld Ltd. | 2011-01-10 | €0.062 | €0.15 | 3.480% |
| Firstgroup plc | 2011-01-05 | €0.083 | €0.022 | 1.090% |
| Navios Maritime Holdings | 2010-12-14 | €0.45 | €0.53 | 25.480% |
| Heartland Express Inc. | 2010-12-08 | €0.015 | €0.074 | 0.790% |
| Frontline plc | 2010-12-03 | €0.96 | €2.17 | 9.850% |
| Golden Ocean Group | 2010-12-01 | €0.038 | - | - |
| Stolt Nielsen Ltd | 2010-11-30 | €0.38 | €1.75 | 4.380% |
| Marten Transportation Ltd | 2010-11-24 | €0.004 | €0.50 | 3.780% |
| Nordic American Tankers Ltd. | 2010-11-18 | €0.18 | €0.46 | 12.610% |
| Golden Ocean Group Ltd. | 2010-11-17 | €1.84 | €0.30 | 2.270% |
| Safe Bulkers Inc. | 2010-11-17 | €0.11 | €0.050 | 1.060% |
| Precious Shipping Fgn | 2010-11-15 | €0.005 | €0.001 | 0.840% |
| Do & Co AG | 2010-11-12 | €0.29 | €1.00 | 0.700% |
| Baltic Trading | 2010-11-10 | €0.12 | - | - |
| DHT Holdings Inc. | 2010-11-08 | €0.84 | €0.99 | 9.260% |
| Go-Ahead Group | 2010-11-03 | €0.35 | €0.33 | 1.950% |
| First Ship Lease Trust | 2010-10-28 | €0.007 | €0.010 | 51.500% |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.003 | 0.580% |
| Tsakos Energy Navigation Ltd. | 2010-10-20 | €0.54 | €1.45 | 6.010% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-10-12 | €0.014 | €0.19 | 2.860% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-10-12 | €0.12 | €0.55 | 0.660% |
| Transport International Holdings Ltd | 2010-10-04 | €0.028 | €0.036 | 3.410% |
| Central Japan Railway Co. | 2010-09-28 | €0.40 | €0.086 | 0.400% |
| Yamato Holdings Co. Ltd. | 2010-09-28 | €0.097 | €0.28 | 1.290% |
| East Japan Railway Corp. | 2010-09-28 | €0.49 | €0.43 | 2.490% |
| Keisei Electric Railway Co Ltd | 2010-09-28 | €0.044 | €0.080 | 0.230% |
| West Japan Railway Co | 2010-09-28 | €0.31 | €0.38 | 2.130% |
| Tobu Railway Co Ltd | 2010-09-28 | €0.11 | €0.16 | 0.740% |