Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-07-12 | €0.13 | €0.55 | 0.680% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-07-12 | €0.015 | €0.19 | 1.980% |
| Tsakos Energy Navigation Ltd. | 2010-07-08 | €0.60 | €1.45 | 5.890% |
| Uti Worldwide | 2010-06-28 | €0.049 | - | - |
| Clasquin | 2010-06-25 | €0.53 | €6.50 | 4.830% |
| Bayerische Gewerbebau AG | 2010-06-25 | €0.61 | - | - |
| VTG AG | 2010-06-21 | €0.30 | - | - |
| Navios Maritime Holdings | 2010-06-11 | €0.50 | €0.53 | 25.480% |
| Golden Ocean Group | 2010-06-11 | €0.021 | - | - |
| Bremer Lagerhaus | 2010-06-04 | €0.25 | €0.28 | 2.830% |
| Air T. Inc. | 2010-06-02 | €0.18 | €0.12 | 0.480% |
| Frontline plc | 2010-06-02 | €3.05 | €2.17 | 9.420% |
| Barloworld Ltd. | 2010-05-31 | €0.021 | €0.15 | 3.460% |
| Aegean Airlines S.A. | 2010-05-26 | €0.13 | €0.60 | 4.740% |
| Stef Tfe | 2010-05-20 | €1.05 | €5.10 | 4.080% |
| Yuexiu Transport Infrastr. | 2010-05-20 | €0.012 | €0.018 | 3.940% |
| Safe Bulkers Inc. | 2010-05-19 | €0.12 | €0.050 | 1.030% |
| Golden Ocean Group Ltd. | 2010-05-19 | €1.62 | €0.30 | 2.240% |
| Compagnie Maritime Belge | 2010-05-18 | €1.00 | - | - |
| Precious Shipping Fgn | 2010-05-18 | €0.006 | €0.001 | 0.840% |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.002 | 3.690% |
| Nordic American Tankers Ltd. | 2010-05-17 | €0.48 | €0.46 | 12.400% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-05-13 | €0.003 | €0.002 | 2.640% |
| Uestra Hannoversche Verk. | 2010-05-10 | €0.051 | €0.051 | 0.410% |
| Transport International Holdings Ltd | 2010-05-10 | €0.21 | €0.036 | 3.450% |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.003 | 0.570% |
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.230% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-05-03 | €0.15 | - | - |
| Bangkok Expressways -nvdr- | 2010-04-28 | €0.016 | - | - |