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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Tsakos Energy Navigation Ltd. 2010-04-21 €1.12 €1.45 6.010%
Wilhelm Wilhelmsen ASA A 2010-04-16 €0.25 €0.33 1.040%
SMT Scharf AG 2010-04-15 €0.70 €0.25 3.760%
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B 2010-04-12 €0.11 €0.55 0.660%
PostNL N.V. 2010-04-12 €0.35 €0.030 2.380%
Grupo Aeroportuario Del Centro Norte Sab De Cv B 2010-04-12 €0.015 €0.19 2.860%
Sas Ab 2010-04-08 €4.53 - 0.000%
Sichuan Expressway H 2010-04-08 €0.007 €0.015 4.060%
Zhejiang Expressway Co Ltd 2010-04-08 €0.027 €0.056 9.330%
Gol Linhas Aéreas Inteligentes S.A. ADR 2010-03-30 €1.19 €0.002 0.450%
East Japan Railway Corp. 2010-03-29 €0.45 €0.43 2.490%
Kintetsu Corp. 2010-03-29 €0.41 €0.002 0.010%
Keio Corp. 2010-03-29 €0.12 €0.15 0.350%
Meito Transportation 2010-03-29 €0.12 - -
Yamato Holdings Co. Ltd. 2010-03-29 €0.090 €0.28 1.290%
Tokyu Corp 2010-03-29 €0.048 €0.11 0.990%
Central Japan Railway Co. 2010-03-29 €0.37 €0.086 0.400%
Keisei Electric Railway Co Ltd 2010-03-29 €0.098 €0.080 0.230%
Tobu Railway Co Ltd 2010-03-29 €0.10 €0.16 0.740%
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 2.130%
Hankyu Hanshin Holdings Inc. 2010-03-29 €0.21 €0.34 1.430%
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 9.850%
Stagecoach Group plc 2010-02-24 €0.064 €0.045 3.710%
Nordic American Tankers Ltd. 2010-02-19 €0.18 €0.46 12.610%
Safe Bulkers Inc. 2010-02-17 €0.11 €0.050 1.060%
Golden Ocean Group Ltd. 2010-02-17 €1.10 €0.30 2.270%
Precious Shipping Fgn 2010-02-12 €0.013 €0.001 0.840%
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