Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mitsubishi Logistics Corp | 2009-09-25 | €0.090 | €0.87 | 2.670% |
| Fukuyama Transporting Co Ltd | 2009-09-25 | €0.13 | €0.25 | 1.090% |
| Nippon Express Co Ltd | 2009-09-25 | €0.37 | €0.005 | 0.010% |
| Keisei Electric Railway Co Ltd | 2009-09-25 | €0.038 | €0.11 | 0.440% |
| Canadian Pacific City Kansas Ltd. | 2009-09-23 | €0.16 | €0.38 | 0.510% |
| Navios Maritime Holdings | 2009-09-16 | €0.41 | €0.53 | 25.480% |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 57.220% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 9.310% |
| Frontline plc | 2009-09-09 | €0.87 | €1.91 | 8.540% |
| Bangkok Expressways -fgn- | 2009-09-08 | €0.011 | - | - |
| Bangkok Expressways -nvdr- | 2009-09-08 | €0.011 | - | - |
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.033 | 5.650% |
| Fedex Corp. | 2009-09-08 | €0.077 | €4.86 | 2.040% |
| Kerry Properties | 2009-09-08 | €0.027 | €0.16 | 8.370% |
| Canadian National Railway Corp. | 2009-09-04 | €0.081 | €1.65 | 1.600% |
| BBA Aviation plc | 2009-09-04 | €0.033 | €0.048 | 1.050% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-09-03 | €0.045 | - | - |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.310% |
| Knight Transportation | 2009-09-02 | €0.035 | €0.57 | - |
| Southwest Airlines Co. | 2009-09-01 | €0.003 | €0.16 | 0.570% |
| Compagnie Maritime Belge | 2009-08-31 | €0.28 | - | - |
| Oceanica AG | 2009-08-28 | €0.36 | - | - |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 6.370% |
| CSX Corp. | 2009-08-27 | €0.017 | €0.43 | 1.370% |
| Union Pacific Corp. | 2009-08-27 | €0.095 | €4.81 | 2.210% |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.062 | 1.760% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.570% |
| Paragon Shipping Inc. A | 2009-08-21 | €13.30 | - | - |