Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Finnlines Group Oy | 2009-05-27 | €0.086 | - | - |
| Yuexiu Transport Infrastr. | 2009-05-22 | €0.007 | €0.018 | 3.940% |
| Precious Shipping Fgn | 2009-05-22 | €0.008 | €0.001 | 0.840% |
| Aegean Airlines S.A. | 2009-05-20 | €0.25 | €0.60 | 4.710% |
| Safe Bulkers Inc. | 2009-05-20 | €0.11 | €0.050 | 0.980% |
| Nordic American Tankers Ltd. | 2009-05-18 | €0.65 | €0.46 | 12.190% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.002 | 3.750% |
| Compagnie Maritime Belge | 2009-05-13 | €0.93 | - | - |
| Transport International Holdings Ltd | 2009-05-11 | €0.10 | €0.036 | 3.410% |
| Wilhelm Wilhelmsen ASA A | 2009-05-08 | €0.23 | €0.85 | 2.660% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.003 | 0.560% |
| Odfjell SE B | 2009-05-06 | €0.12 | €0.58 | 4.540% |
| Odfjell SE A | 2009-05-06 | €0.12 | €0.57 | 3.780% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-05-04 | €0.22 | - | - |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 51.500% |
| SMT Scharf AG | 2009-04-24 | €0.85 | €0.25 | 3.850% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.230% |
| Tsakos Energy Navigation Ltd. | 2009-04-22 | €3.28 | €1.45 | 5.640% |
| PostNL N.V. | 2009-04-14 | €0.34 | €0.030 | 2.470% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-04-09 | €0.16 | €0.55 | 0.680% |
| Bangkok Expressways -fgn- | 2009-04-08 | €0.013 | - | - |
| Bangkok Expressways -nvdr- | 2009-04-08 | €0.013 | - | - |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.056 | 9.410% |
| Hankyu Hanshin Holdings Inc. | 2009-03-26 | €0.19 | €0.34 | 1.440% |
| Kintetsu Corp. | 2009-03-26 | €0.38 | €0.002 | 0.010% |
| Central Japan Railway Co. | 2009-03-26 | €0.34 | €0.086 | 0.420% |
| Yamato Holdings Co. Ltd. | 2009-03-26 | €0.083 | €0.28 | 1.290% |
| Meito Transportation | 2009-03-26 | €0.13 | - | - |
| East Japan Railway Corp. | 2009-03-26 | €41.35 | €0.43 | 2.490% |