Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seaspan Corp. | 2012-11-08 | €0.19 | €0.11 | 1.240% |
| Landstar System | 2012-11-08 | €0.047 | €2.76 | 1.710% |
| Abertis Infraestructuras SA | 2012-11-08 | €0.27 | - | - |
| DHT Holdings Inc. | 2012-11-02 | €0.015 | €0.97 | 10.090% |
| Go-Ahead Group | 2012-10-31 | €0.69 | €0.33 | 1.950% |
| Norfolk Southern Corp. | 2012-10-31 | €0.39 | €5.01 | 2.200% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-10-31 | €0.32 | €3.55 | 2.550% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-10-29 | €0.032 | €0.20 | 1.300% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.880% |
| Costamare Inc. | 2012-10-18 | €0.21 | €0.46 | 3.680% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.041 | 7.410% |
| Yuexiu Transport Infrastr. | 2012-10-09 | €0.009 | €0.002 | 0.570% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2012-10-03 | €0.99 | €3.55 | 2.550% |
| Transport International Holdings Ltd | 2012-09-28 | €0.015 | €0.059 | 6.420% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-09-28 | €0.091 | €0.20 | 1.300% |
| Werner Enterprises Inc. | 2012-09-27 | €0.039 | €0.52 | 1.580% |
| Transforce Inc. | 2012-09-26 | €0.10 | €0.34 | 0.250% |
| Central Japan Railway Co. | 2012-09-26 | €0.45 | €0.086 | 0.410% |
| Odakyu Electric Railway Co Ltd | 2012-09-26 | €0.060 | €0.077 | 0.750% |
| Keio Corp. | 2012-09-26 | €0.15 | €0.15 | 0.350% |
| Keisei Electric Railway Co Ltd | 2012-09-26 | €0.050 | €0.080 | 0.290% |
| Mitsui O.S.K. Lines | 2012-09-26 | €0.083 | €1.25 | 3.950% |
| Nippon Express Co Ltd | 2012-09-26 | €0.50 | €0.005 | 0.010% |
| East Japan Railway Corp. | 2012-09-26 | €0.55 | €0.43 | 2.450% |
| Fukuyama Transporting Co Ltd | 2012-09-26 | €0.25 | €0.031 | 0.140% |
| West Japan Railway Co | 2012-09-26 | €0.45 | €0.38 | 2.200% |
| Mitsubishi Logistics Corp | 2012-09-26 | €0.12 | €0.68 | 2.170% |
| Yamato Holdings Co. Ltd. | 2012-09-26 | €0.11 | €0.28 | 1.290% |
| Nippon Yusen Kabushiki Kaisha | 2012-09-26 | €0.20 | €0.43 | 1.330% |
| Canadian Pacific City Kansas Ltd. | 2012-09-26 | €0.28 | €0.38 | 0.520% |