Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -fgn- | 2010-09-06 | €0.014 | - | - |
| Bangkok Expressways -nvdr- | 2010-09-06 | €0.014 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-09-02 | €0.046 | - | - |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.050% |
| Knight Transportation | 2010-09-01 | €0.047 | €0.54 | - |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.25 | 1.750% |
| C.H. Robinson Worldwide Inc. | 2010-09-01 | €0.20 | €2.25 | 3.050% |
| Oceanica AG | 2010-09-01 | €0.21 | - | - |
| Cathay Pacific Airways ADR | 2010-08-31 | €0.17 | €0.26 | 5.550% |
| Union Pacific Corp. | 2010-08-27 | €0.13 | €4.80 | 2.130% |
| Brookfield Infrastructure Partners | 2010-08-27 | €0.16 | €2.10 | 5.790% |
| CSX Corp. | 2010-08-27 | €0.021 | €0.41 | 1.310% |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.16 | 4.800% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| Southwest Airlines Co. | 2010-08-24 | €0.004 | €0.17 | 0.660% |
| Golden Ocean Group Ltd. | 2010-08-20 | €1.94 | €0.30 | 2.170% |
| Eurokai KGaA Vz. | 2010-08-19 | €0.30 | €1.30 | 4.550% |
| Ryder System | 2010-08-19 | €0.21 | €2.54 | 2.190% |
| Nordic American Tankers Ltd. | 2010-08-18 | €0.47 | €0.46 | 12.510% |
| Safe Bulkers Inc. | 2010-08-18 | €0.12 | €0.050 | 0.980% |
| Baltic Trading | 2010-08-17 | €0.12 | - | - |
| Precious Shipping Fgn | 2010-08-17 | €0.005 | €0.001 | 0.840% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-08-16 | €0.027 | €0.20 | 1.180% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-08-16 | €0.28 | €1.98 | 1.170% |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.510% |
| Singapore Post | 2010-08-13 | €0.007 | €0.008 | 2.780% |
| United Parcel Service Inc. | 2010-08-12 | €0.36 | €6.00 | 4.390% |
| Paragon Shipping Inc. A | 2010-08-12 | €14.44 | - | - |
| Con-Way Inc. | 2010-08-12 | €0.076 | - | - |