Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Keio Corp. | 2012-09-26 | €0.15 | €0.15 | 0.350% |
| Canadian Pacific City Kansas Ltd. | 2012-09-26 | €0.28 | €0.38 | 0.520% |
| Odakyu Electric Railway Co Ltd | 2012-09-26 | €0.060 | €0.077 | 0.750% |
| Yamato Holdings Co. Ltd. | 2012-09-26 | €0.11 | €0.28 | 1.290% |
| China Merchants Holdings Corp | 2012-09-25 | €0.022 | €0.11 | 8.340% |
| BBA Aviation plc | 2012-09-19 | €0.040 | €0.048 | 1.050% |
| Heartland Express Inc. | 2012-09-19 | €0.015 | €0.075 | 0.680% |
| Toll Holdings | 2012-09-18 | €0.11 | - | - |
| Bangkok Expressways -nvdr- | 2012-09-17 | €0.015 | - | - |
| Bolloré S.A. | 2012-09-17 | €0.020 | €0.020 | 0.340% |
| Bangkok Expressways -fgn- | 2012-09-17 | €0.015 | - | - |
| Navios Maritime Holdings | 2012-09-14 | €0.46 | €0.53 | 25.480% |
| Tianjin Port Development Holdings Ltd. | 2012-09-13 | €0.002 | €0.001 | 1.030% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 7.420% |
| COSCO Pacific Ltd. | 2012-09-10 | €0.021 | €0.035 | 6.120% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.78 | 1.790% |
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 10.150% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.420% |
| National Express Group | 2012-09-05 | €0.040 | €0.025 | 3.010% |
| Knight Transportation | 2012-09-05 | €0.048 | €0.56 | - |
| Canadian National Railway Corp. | 2012-09-05 | €0.15 | €1.65 | 1.560% |
| Tsakos Energy Navigation Ltd. | 2012-09-05 | €0.60 | €1.60 | 7.200% |
| Orient Overseas International Ltd. | 2012-09-04 | €0.037 | €0.053 | 0.430% |
| Aurizon Holdings Ltd. | 2012-09-03 | €0.038 | €0.044 | 2.130% |
| Asciano Ltd. | 2012-09-03 | €0.033 | - | - |
| Oceanica AG | 2012-09-03 | €0.21 | - | - |
| CSX Corp. | 2012-08-29 | €0.037 | €0.42 | 1.380% |