Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tokyu Corp | 2010-09-28 | €0.054 | €0.11 | 0.990% |
| Odakyu Electric Railway Co Ltd | 2010-09-28 | €0.054 | €0.077 | 0.400% |
| Keio Corp. | 2010-09-28 | €0.14 | €0.15 | 0.350% |
| Yuexiu Transport Infrastr. | 2010-09-27 | €0.010 | €0.018 | 4.000% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Navios Maritime Holdings | 2010-09-20 | €0.46 | €0.53 | 25.480% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.056 | 9.330% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-09-14 | €0.002 | €0.002 | 2.580% |
| Tianjin Port Development Holdings Ltd. | 2010-09-10 | €0.002 | €0.003 | 4.060% |
| Golden Ocean Group | 2010-09-09 | €0.039 | - | - |
| Frontline plc | 2010-09-08 | €2.91 | €2.17 | 9.850% |
| Compagnie Maritime Belge | 2010-09-07 | €0.28 | - | - |
| DHT Holdings Inc. | 2010-09-07 | €0.94 | €0.99 | 9.260% |
| Bangkok Expressways -fgn- | 2010-09-06 | €0.014 | - | - |
| Bangkok Expressways -nvdr- | 2010-09-06 | €0.014 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-09-02 | €0.046 | - | - |
| Golden Ocean Group Ltd. | 2010-08-20 | €1.94 | €0.30 | 2.270% |
| Eurokai KGaA Vz. | 2010-08-19 | €0.30 | €1.30 | 4.640% |
| Safe Bulkers Inc. | 2010-08-18 | €0.12 | €0.050 | 1.060% |
| Nordic American Tankers Ltd. | 2010-08-18 | €0.47 | €0.46 | 12.610% |
| Baltic Trading | 2010-08-17 | €0.12 | - | - |
| Precious Shipping Fgn | 2010-08-17 | €0.005 | €0.001 | 0.840% |
| PostNL N.V. | 2010-08-03 | €0.28 | €0.030 | 2.380% |
| First Ship Lease Trust | 2010-07-30 | €0.007 | €0.010 | 51.500% |
| Firstgroup plc | 2010-07-14 | €0.17 | €0.022 | 1.090% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-07-12 | €0.015 | €0.19 | 2.860% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-07-12 | €0.13 | €0.55 | 0.660% |
| Do & Co AG | 2010-07-12 | €0.25 | €1.00 | 0.700% |
| Tsakos Energy Navigation Ltd. | 2010-07-08 | €0.60 | €1.45 | 6.010% |
| Uti Worldwide | 2010-06-28 | €0.049 | - | - |