Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamato Holdings Co. Ltd. | 2010-03-29 | €0.090 | €0.28 | 1.290% |
| Hankyu Hanshin Holdings Inc. | 2010-03-29 | €0.21 | €0.34 | 1.480% |
| Keio Corp. | 2010-03-29 | €0.12 | €0.15 | 0.350% |
| Keisei Electric Railway Co Ltd | 2010-03-29 | €0.098 | €0.080 | 0.230% |
| Central Japan Railway Co. | 2010-03-29 | €0.37 | €0.086 | 0.420% |
| Tokyu Corp | 2010-03-29 | €0.048 | €0.11 | 1.010% |
| 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 | 8.150% |
| Stagecoach Group plc | 2010-02-24 | €0.064 | €0.045 | 3.710% |
| Nordic American Tankers Ltd. | 2010-02-19 | €0.18 | €0.46 | 11.490% |
| Golden Ocean Group Ltd. | 2010-02-17 | €1.10 | €0.30 | 2.070% |
| Safe Bulkers Inc. | 2010-02-17 | €0.11 | €0.050 | 0.970% |
| Precious Shipping Fgn | 2010-02-12 | €0.013 | €0.001 | 0.840% |
| Thoresen Thai -nvdr- | 2010-02-04 | €0.012 | €0.18 | 99.450% |
| Stagecoach Group plc | 2010-02-03 | €0.029 | €0.045 | 3.710% |
| First Ship Lease Trust | 2010-01-29 | €0.011 | €0.010 | 51.500% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-01-12 | €0.11 | €2.39 | 3.050% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-01-12 | €0.014 | €0.19 | 1.780% |
| Barloworld Ltd. | 2010-01-11 | €0.066 | €0.15 | 3.420% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.090% |
| Navios Maritime Holdings | 2009-12-16 | €0.41 | €0.53 | 25.480% |
| Frontline plc | 2009-12-04 | €0.50 | €2.17 | 8.150% |
| Stolt Nielsen Ltd | 2009-11-23 | €0.34 | €1.75 | 4.030% |
| Precious Shipping Fgn | 2009-11-19 | €0.008 | €0.001 | 0.840% |
| Nordic American Tankers Ltd. | 2009-11-19 | €0.067 | €0.46 | 11.490% |
| Safe Bulkers Inc. | 2009-11-18 | €0.10 | €0.050 | 0.970% |
| Go-Ahead Group | 2009-11-04 | €0.62 | €0.33 | 1.950% |
| First Ship Lease Trust | 2009-10-29 | €0.002 | €0.010 | 51.500% |
| Tsakos Energy Navigation Ltd. | 2009-10-20 | €1.01 | €1.45 | 5.060% |