Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -nvdr- | 2010-04-28 | €0.016 | - | - |
| Bangkok Expressways -fgn- | 2010-04-28 | €0.016 | - | - |
| Deutsche Post AG ADR | 2010-04-26 | €0.60 | €1.87 | 4.810% |
| Keppel Telecom+transport | 2010-04-23 | €0.016 | - | - |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.085 | 8.150% |
| Dampskibsselskabet Norden | 2010-04-23 | €0.94 | €14.03 | 37.760% |
| Tsakos Energy Navigation Ltd. | 2010-04-21 | €1.12 | €1.60 | 7.020% |
| Flughafen Zürich AG | 2010-04-19 | €1.05 | - | - |
| Novorossiski Morskoy Torgovy Port ADR | 2010-04-16 | €0.048 | €0.51 | 10.260% |
| Wilhelm Wilhelmsen ASA A | 2010-04-16 | €0.25 | €0.85 | 2.190% |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.900% |
| Werner Enterprises Inc. | 2010-04-15 | €0.037 | €0.52 | 1.510% |
| SMT Scharf AG | 2010-04-15 | €0.70 | €0.25 | 3.180% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.066 | 8.000% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-04-12 | €0.11 | €2.39 | 3.950% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-04-12 | €0.015 | €0.19 | 2.600% |
| PostNL N.V. | 2010-04-12 | €0.35 | €0.030 | 2.360% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.078 | 9.810% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 7.090% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.034 | 9.740% |
| Sas Ab | 2010-04-08 | €4.53 | - | 0.000% |
| Thai Airways -fgn- | 2010-03-31 | €0.006 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2010-03-31 | €0.006 | €0.013 | 14.610% |
| DP World Ltd. | 2010-03-30 | €0.12 | €0.37 | 2.990% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2010-03-30 | €1.19 | €0.002 | 0.450% |
| Skywest Inc. | 2010-03-29 | €0.030 | €0.13 | 0.170% |
| Mitsui O.S.K. Lines | 2010-03-29 | €0.080 | €1.69 | 5.610% |
| 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 | 3.740% |