Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.860% |
| Wilhelm Wilhelmsen ASA A | 2010-04-16 | €0.25 | €0.85 | 2.450% |
| Werner Enterprises Inc. | 2010-04-15 | €0.037 | €0.52 | 1.580% |
| SMT Scharf AG | 2010-04-15 | €0.70 | €0.25 | 3.310% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.066 | 7.540% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-04-12 | €0.11 | €2.39 | 4.350% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-04-12 | €0.015 | €0.19 | 2.970% |
| PostNL N.V. | 2010-04-12 | €0.35 | €0.030 | 2.390% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.078 | 9.870% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 7.410% |
| Sas Ab | 2010-04-08 | €4.53 | - | 0.000% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.034 | 9.360% |
| Thai Airways -fgn- | 2010-03-31 | €0.006 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2010-03-31 | €0.006 | €0.013 | 14.610% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2010-03-30 | €1.19 | €0.002 | 0.450% |
| DP World Ltd. | 2010-03-30 | €0.12 | €0.37 | 2.990% |
| Keisei Electric Railway Co Ltd | 2010-03-29 | €0.098 | €0.080 | 0.290% |
| Kamigumi Co. Ltd | 2010-03-29 | €0.14 | €0.36 | 2.160% |
| Kintetsu Corp. | 2010-03-29 | €0.41 | €0.002 | 0.010% |
| Keio Corp. | 2010-03-29 | €0.12 | €0.15 | 0.350% |
| Fukuyama Transporting Co Ltd | 2010-03-29 | €0.17 | €0.031 | 0.140% |
| Mitsubishi Logistics Corp | 2010-03-29 | €0.20 | €0.68 | 2.170% |
| Meito Transportation | 2010-03-29 | €0.12 | - | - |
| Yamato Holdings Co. Ltd. | 2010-03-29 | €0.090 | €0.28 | 1.290% |
| Yusen Logistics Co Ltd | 2010-03-29 | €0.13 | - | - |
| Mitsui O.S.K. Lines | 2010-03-29 | €0.080 | €1.25 | 3.950% |
| Odakyu Electric Railway Co Ltd | 2010-03-29 | €0.058 | €0.077 | 0.750% |
| Toyo Logistics | 2010-03-29 | €0.053 | €0.063 | 2.440% |
| DSV A/S | 2010-03-29 | €0.034 | €7.00 | 4.230% |
| Skywest Inc. | 2010-03-29 | €0.030 | €0.13 | 0.190% |