Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.760% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.870% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.810% |
| Tsakos Energy Navigation Ltd. | 2009-04-22 | €3.28 | €1.60 | 7.200% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.270% |
| Neptune Orient Lines | 2009-04-17 | €0.020 | - | - |
| Werner Enterprises Inc. | 2009-04-16 | €0.038 | €0.52 | 1.580% |
| Abertis Infraestructuras SA | 2009-04-15 | €0.21 | - | - |
| PostNL N.V. | 2009-04-14 | €0.34 | €0.030 | 2.450% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-04-09 | €0.16 | €2.39 | 4.550% |
| 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 | €0.041 | 7.340% |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.062 | 1.970% |
| Skywest Inc. | 2009-03-27 | €0.030 | €0.13 | 0.190% |
| Mitsubishi Logistics Corp | 2009-03-26 | €0.090 | €0.68 | 2.190% |
| Kintetsu Corp. | 2009-03-26 | €0.38 | €0.002 | 0.010% |
| Mitsui O.S.K. Lines | 2009-03-26 | €0.39 | €1.25 | 3.980% |
| Jalux Inc. | 2009-03-26 | €0.26 | €0.54 | 3.020% |
| Seino Holdings Co. Ltd. | 2009-03-26 | €0.083 | €0.62 | 4.470% |
| ANA Holdings Inc | 2009-03-26 | €0.23 | €0.18 | 1.010% |
| East Japan Railway Corp. | 2009-03-26 | €41.35 | €0.43 | 2.450% |
| Fukuyama Transporting Co Ltd | 2009-03-26 | €0.13 | €0.031 | 0.140% |
| Meito Transportation | 2009-03-26 | €0.13 | - | - |
| Yamato Holdings Co. Ltd. | 2009-03-26 | €0.083 | €0.28 | 1.290% |
| Paragon Shipping Inc. A | 2009-03-26 | €14.06 | - | - |
| Kobenhavns Lufthavne A/S | 2009-03-26 | €4.44 | €1.57 | 0.300% |
| Kamigumi Co. Ltd | 2009-03-26 | €0.13 | €0.36 | 2.160% |
| Keisei Electric Railway Co Ltd | 2009-03-26 | €0.046 | €0.080 | 0.290% |
| Central Japan Railway Co. | 2009-03-26 | €0.34 | €0.086 | 0.410% |