Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamato Holdings Co. Ltd. | 2011-03-29 | €0.096 | €0.28 | 1.290% |
| Meito Transportation | 2011-03-29 | €0.13 | - | - |
| Mitsubishi Logistics Corp | 2011-03-29 | €0.10 | €0.68 | 2.170% |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Tobu Railway Co Ltd | 2011-03-29 | €0.11 | €0.16 | 0.740% |
| Sankyu Inc. | 2011-03-29 | €0.39 | €1.00 | 3.490% |
| Kintetsu Corp. | 2011-03-29 | €0.44 | €0.002 | 0.010% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.150% |
| Nippon Express Co Ltd | 2011-03-29 | €0.43 | €0.005 | 0.010% |
| Odakyu Electric Railway Co Ltd | 2011-03-29 | €0.060 | €0.077 | 0.750% |
| Nishi-Nippon Railroad Co Ltd | 2011-03-29 | €0.13 | €0.031 | 0.210% |
| Keisei Electric Railway Co Ltd | 2011-03-29 | €0.052 | €0.080 | 0.290% |
| Skywest Inc. | 2011-03-29 | €0.028 | €0.13 | 0.190% |
| Fukuyama Transporting Co Ltd | 2011-03-29 | €0.20 | €0.031 | 0.140% |
| East Japan Railway Corp. | 2011-03-29 | €0.48 | €0.43 | 2.450% |
| Hankyu Hanshin Holdings Inc. | 2011-03-29 | €0.22 | €0.34 | 1.270% |
| Nippon Yusen Kabushiki Kaisha | 2011-03-29 | €0.52 | €0.43 | 1.330% |
| West Japan Railway Co | 2011-03-29 | €0.35 | €0.38 | 2.200% |
| Keio Corp. | 2011-03-29 | €0.13 | €0.15 | 0.350% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 4.230% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 8.150% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.38 | 0.520% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.075 | 0.680% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.062 | 1.970% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.78 | 1.790% |
| Thai Airways -fgn- | 2011-03-11 | €0.030 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Paragon Shipping Inc. A | 2011-03-10 | €13.68 | - | - |