Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.16 | 5.020% |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| Southwest Airlines Co. | 2010-08-24 | €0.004 | €0.17 | 0.680% |
| Golden Ocean Group Ltd. | 2010-08-20 | €1.94 | €0.30 | 2.270% |
| Ryder System | 2010-08-19 | €0.21 | €2.54 | 2.220% |
| Eurokai KGaA Vz. | 2010-08-19 | €0.30 | €1.30 | 4.640% |
| Safe Bulkers Inc. | 2010-08-18 | €0.12 | €0.050 | 1.060% |
| Nordic American Tankers Ltd. | 2010-08-18 | €0.47 | €0.46 | 12.610% |
| 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% |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.530% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-08-16 | €0.28 | €1.98 | 1.170% |
| Singapore Post | 2010-08-13 | €0.007 | €0.008 | 2.720% |
| United Parcel Service Inc. | 2010-08-12 | €0.36 | €6.00 | 4.340% |
| Paragon Shipping Inc. A | 2010-08-12 | €14.44 | - | - |
| Con-Way Inc. | 2010-08-12 | €0.076 | - | - |
| Kobenhavns Lufthavne A/S | 2010-08-11 | €6.00 | €1.57 | 0.250% |
| Seaspan Corp. | 2010-08-05 | €0.095 | €0.11 | 1.240% |
| Landstar System | 2010-08-05 | €0.038 | €2.74 | 1.660% |
| Norfolk Southern Corp. | 2010-08-04 | €0.28 | €4.97 | 2.300% |
| SATS Ltd. | 2010-08-03 | €0.045 | €0.040 | 2.350% |
| PostNL N.V. | 2010-08-03 | €0.28 | €0.030 | 2.380% |
| Singapore Airlines Ltd. | 2010-07-30 | €0.068 | €0.069 | 1.550% |
| First Ship Lease Trust | 2010-07-30 | €0.007 | €0.010 | 29.600% |
| J.B. Hunt Transport Services Inc. | 2010-07-28 | €0.093 | €1.56 | 1.020% |
| Citra Marga N. | 2010-07-22 | €0.001 | €0.001 | 1.010% |
| Groupe Eurotunnel S.A. | 2010-07-19 | €0.040 | €0.50 | 3.140% |
| Firstgroup plc | 2010-07-14 | €0.17 | €0.022 | 1.090% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-07-12 | €0.015 | €0.19 | 2.860% |