Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| East Japan Railway Corp. | 2009-09-25 | €0.41 | €0.43 | 2.490% |
| Tokyu Corp | 2009-09-25 | €0.044 | €0.11 | 0.980% |
| Yamato Holdings Co. Ltd. | 2009-09-25 | €0.082 | €0.28 | 1.290% |
| Navios Maritime Holdings | 2009-09-16 | €0.41 | €0.53 | 25.480% |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 51.500% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.015 | 3.970% |
| Frontline plc | 2009-09-09 | €0.87 | €2.17 | 9.220% |
| Bangkok Expressways -nvdr- | 2009-09-08 | €0.011 | - | - |
| Bangkok Expressways -fgn- | 2009-09-08 | €0.011 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-09-03 | €0.045 | - | - |
| Compagnie Maritime Belge | 2009-08-31 | €0.28 | - | - |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.056 | 9.410% |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Bayerische Gewerbebau AG | 2009-08-21 | €0.58 | - | - |
| Safe Bulkers Inc. | 2009-08-19 | €0.11 | €0.050 | 0.980% |
| Nordic American Tankers Ltd. | 2009-08-19 | €0.35 | €0.46 | 12.190% |
| Precious Shipping Fgn | 2009-08-17 | €0.008 | €0.001 | 0.840% |
| PostNL N.V. | 2009-07-28 | €0.18 | €0.030 | 2.470% |
| First Ship Lease Trust | 2009-07-27 | €0.017 | €0.010 | 51.500% |
| Firstgroup plc | 2009-07-15 | €0.15 | €0.022 | 1.110% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-07-10 | €0.11 | €0.55 | 0.680% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.071 | 5.550% |
| Eurokai KGaA Vz. | 2009-06-18 | €0.30 | €1.30 | 4.510% |
| Navios Maritime Holdings | 2009-06-16 | €0.43 | €0.53 | 25.480% |
| Bremer Lagerhaus | 2009-06-05 | €0.40 | €0.28 | 2.950% |
| VTG AG | 2009-06-05 | €0.30 | - | - |
| Frontline plc | 2009-06-05 | €0.88 | €2.17 | 9.220% |
| Air T. Inc. | 2009-06-03 | €0.15 | €0.12 | 0.480% |
| Barloworld Ltd. | 2009-06-01 | €0.036 | €0.15 | 3.460% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2009-05-29 | €0.003 | €0.002 | 2.610% |