Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Abertis Infraestructuras SA | 2010-10-21 | €0.22 | - | - |
| Tsakos Energy Navigation Ltd. | 2010-10-20 | €0.54 | €1.45 | 6.130% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-10-12 | €0.12 | €0.55 | 0.660% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-10-12 | €0.014 | €0.19 | 2.010% |
| Bolloré S.A. | 2010-10-07 | €0.020 | €0.020 | 0.320% |
| Toll Holdings | 2010-10-07 | €0.095 | - | - |
| Transport International Holdings Ltd | 2010-10-04 | €0.028 | €0.036 | 3.450% |
| Werner Enterprises Inc. | 2010-09-30 | €0.037 | €0.52 | 1.580% |
| China Merchants Holdings Corp | 2010-09-29 | €0.024 | €0.098 | 7.870% |
| Sydney Airport Stapled | 2010-09-29 | €0.089 | €0.071 | 1.310% |
| Toyo Logistics | 2010-09-28 | €0.031 | €0.063 | 2.440% |
| Keio Corp. | 2010-09-28 | €0.14 | €0.15 | 0.350% |
| Central Japan Railway Co. | 2010-09-28 | €0.40 | €0.086 | 0.410% |
| Tokyu Corp | 2010-09-28 | €0.054 | €0.11 | 1.000% |
| Tobu Railway Co Ltd | 2010-09-28 | €0.11 | €0.16 | 0.740% |
| Mitsubishi Logistics Corp | 2010-09-28 | €0.11 | €0.68 | 2.230% |
| Yamato Holdings Co. Ltd. | 2010-09-28 | €0.097 | €0.28 | 1.290% |
| Yusen Logistics Co Ltd | 2010-09-28 | €0.080 | - | - |
| Skywest Inc. | 2010-09-28 | €0.030 | €0.13 | 0.180% |
| Keisei Electric Railway Co Ltd | 2010-09-28 | €0.044 | €0.080 | 0.230% |
| Fukuyama Transporting Co Ltd | 2010-09-28 | €0.18 | €0.031 | 0.140% |
| Odakyu Electric Railway Co Ltd | 2010-09-28 | €0.054 | €0.077 | 0.400% |
| Kawasaki Kisen Kaisha Ltd | 2010-09-28 | €0.22 | €0.92 | 7.150% |
| Mitsui O.S.K. Lines | 2010-09-28 | €0.15 | €1.25 | 4.420% |
| Nishi-Nippon Railroad Co Ltd | 2010-09-28 | €0.14 | €0.031 | 0.220% |
| West Japan Railway Co | 2010-09-28 | €0.31 | €0.38 | 2.140% |
| Nippon Express Co Ltd | 2010-09-28 | €0.44 | €0.72 | 1.390% |
| Nippon Yusen Kabushiki Kaisha | 2010-09-28 | €0.44 | €0.43 | 1.700% |
| East Japan Railway Corp. | 2010-09-28 | €0.49 | €0.43 | 2.510% |
| Yuexiu Transport Infrastr. | 2010-09-27 | €0.010 | €0.018 | 4.010% |