Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Do & Co AG | 2012-07-09 | €0.45 | €1.00 | 0.660% |
| Citra Marga N. | 2012-07-06 | €0.002 | €0.001 | 1.070% |
| Touax | 2012-07-04 | €0.50 | €0.12 | 2.610% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.000 | 0.440% |
| Singapore Post | 2012-07-03 | €0.016 | €0.008 | 2.800% |
| Werner Enterprises Inc. | 2012-06-28 | €0.040 | €0.52 | 1.580% |
| Uti Worldwide | 2012-06-27 | €0.048 | - | - |
| Skywest Inc. | 2012-06-27 | €0.032 | €0.13 | 0.190% |
| Transforce Inc. | 2012-06-27 | €0.10 | €0.34 | 0.250% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.570% |
| Sydney Airport Stapled | 2012-06-25 | €0.088 | €0.071 | 1.310% |
| Transurban Group | 2012-06-25 | €0.12 | €0.38 | 4.810% |
| Navios Maritime Holdings | 2012-06-22 | €0.47 | €0.53 | 25.480% |
| Bayerische Gewerbebau AG | 2012-06-22 | €0.66 | - | - |
| Eurokai KGaA Vz. | 2012-06-21 | €1.00 | €0.50 | 1.660% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.066 | 7.540% |
| Canadian Pacific City Kansas Ltd. | 2012-06-20 | €0.27 | €0.38 | 0.520% |
| Hamburger Hafen und Logistik AG | 2012-06-15 | €0.65 | €0.080 | 0.480% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.78 | 1.790% |
| Heartland Express Inc. | 2012-06-14 | €0.016 | €0.075 | 0.680% |
| Zhejiang Expressway Co Ltd | 2012-06-13 | €0.032 | €0.041 | 7.410% |
| Compagnie du Cambodge Nom. | 2012-06-13 | €143.00 | - | - |
| Xiamen International Port | 2012-06-13 | €0.004 | €0.003 | 1.080% |
| Bolloré S.A. | 2012-06-13 | €0.013 | €0.020 | 0.340% |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 7.420% |
| Barloworld Ltd. | 2012-06-11 | €0.077 | €0.11 | 2.360% |
| Clasquin | 2012-06-11 | €0.75 | €6.50 | 4.800% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.020 | 5.520% |
| VTG AG | 2012-06-11 | €0.35 | - | - |
| ACE Aviation Holdings Inc. | 2012-06-11 | €6.55 | - | - |