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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Toll Holdings 2010-10-07 €0.095 - -
Bolloré S.A. 2010-10-07 €0.020 €0.020 0.320%
Transport International Holdings Ltd 2010-10-04 €0.028 €0.059 5.850%
Werner Enterprises Inc. 2010-09-30 €0.037 €0.52 1.500%
China Merchants Holdings Corp 2010-09-29 €0.024 €0.098 7.120%
Sydney Airport Stapled 2010-09-29 €0.089 €0.071 1.310%
Yamato Holdings Co. Ltd. 2010-09-28 €0.097 €0.28 1.290%
Yusen Logistics Co Ltd 2010-09-28 €0.080 - -
Toyo Logistics 2010-09-28 €0.031 €0.063 2.440%
Tobu Railway Co Ltd 2010-09-28 €0.11 €0.16 0.740%
Tokyu Corp 2010-09-28 €0.054 €0.11 1.030%
Central Japan Railway Co. 2010-09-28 €0.40 €0.086 0.420%
Mitsubishi Logistics Corp 2010-09-28 €0.11 €0.68 2.230%
Keio Corp. 2010-09-28 €0.14 €0.15 0.350%
Skywest Inc. 2010-09-28 €0.030 €0.13 0.170%
Keisei Electric Railway Co Ltd 2010-09-28 €0.044 €0.080 0.240%
Mitsui O.S.K. Lines 2010-09-28 €0.15 €1.25 4.050%
Nippon Express Co Ltd 2010-09-28 €0.44 €0.72 1.390%
West Japan Railway Co 2010-09-28 €0.31 €0.38 2.090%
Nishi-Nippon Railroad Co Ltd 2010-09-28 €0.14 €0.031 0.220%
Fukuyama Transporting Co Ltd 2010-09-28 €0.18 €0.031 0.140%
Kawasaki Kisen Kaisha Ltd 2010-09-28 €0.22 €0.92 6.470%
Odakyu Electric Railway Co Ltd 2010-09-28 €0.054 €0.077 0.400%
East Japan Railway Corp. 2010-09-28 €0.49 €0.43 2.700%
Nippon Yusen Kabushiki Kaisha 2010-09-28 €0.44 €0.43 1.440%
Yuexiu Transport Infrastr. 2010-09-27 €0.010 €0.002 0.490%
Canadian Pacific City Kansas Ltd. 2010-09-22 €0.20 €0.39 0.540%
Xiamen International Port 2010-09-20 €0.005 €0.003 1.080%
Navios Maritime Holdings 2010-09-20 €0.46 €0.53 25.480%
Zhejiang Expressway Co Ltd 2010-09-16 €0.007 €0.041 6.850%
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