Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dampskibsselskabet Norden | 2010-04-23 | €0.94 | €14.03 | 36.160% |
| Keppel Telecom+transport | 2010-04-23 | €0.016 | - | - |
| Tsakos Energy Navigation Ltd. | 2010-04-21 | €1.12 | €1.45 | 5.950% |
| Wilhelm Wilhelmsen ASA A | 2010-04-16 | €0.25 | €0.85 | 2.650% |
| SMT Scharf AG | 2010-04-15 | €0.70 | €0.25 | 3.760% |
| PostNL N.V. | 2010-04-12 | €0.35 | €0.030 | 2.420% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-04-12 | €0.015 | €0.19 | 1.950% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-04-12 | €0.11 | €0.55 | 0.680% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.056 | 9.660% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.015 | 4.080% |
| Sas Ab | 2010-04-08 | €4.53 | - | 0.000% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2010-03-30 | €1.19 | €0.002 | 0.450% |
| Tobu Railway Co Ltd | 2010-03-29 | €0.10 | €0.16 | 0.740% |
| Tokyu Corp | 2010-03-29 | €0.048 | €0.11 | 0.990% |
| Central Japan Railway Co. | 2010-03-29 | €0.37 | €0.086 | 0.390% |
| Keisei Electric Railway Co Ltd | 2010-03-29 | €0.098 | €0.080 | 0.220% |
| Keio Corp. | 2010-03-29 | €0.12 | €0.15 | 0.350% |
| Kintetsu Corp. | 2010-03-29 | €0.41 | €0.002 | 0.010% |
| Odakyu Electric Railway Co Ltd | 2010-03-29 | €0.058 | €0.077 | 0.400% |
| West Japan Railway Co | 2010-03-29 | €0.29 | €0.38 | 1.970% |
| Hankyu Hanshin Holdings Inc. | 2010-03-29 | €0.21 | €0.34 | 1.410% |
| East Japan Railway Corp. | 2010-03-29 | €0.45 | €0.43 | 2.370% |
| Meito Transportation | 2010-03-29 | €0.12 | - | - |
| Yamato Holdings Co. Ltd. | 2010-03-29 | €0.090 | €0.28 | 1.290% |
| Go-Ahead Group | 2010-03-17 | €0.56 | €0.33 | 1.950% |
| Navios Maritime Holdings | 2010-03-12 | €0.44 | €0.53 | 25.480% |
| Frontline plc | 2010-03-05 | €0.92 | €2.17 | 9.450% |
| Stagecoach Group plc | 2010-02-24 | €0.064 | €0.045 | 3.710% |
| Nordic American Tankers Ltd. | 2010-02-19 | €0.18 | €0.46 | 12.460% |
| Golden Ocean Group Ltd. | 2010-02-17 | €1.10 | €0.30 | 2.190% |