Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-07-12 | €0.13 | €0.55 | 0.660% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-07-12 | €0.015 | €0.19 | 2.860% |
| Tsakos Energy Navigation Ltd. | 2010-07-08 | €0.60 | €1.45 | 6.010% |
| Berlian Laju Tanker | 2010-07-07 | €0.005 | - | - |
| Touax | 2010-07-06 | €0.90 | €0.10 | 2.140% |
| Singapore Post | 2010-07-02 | €0.015 | €0.008 | 2.720% |
| Werner Enterprises Inc. | 2010-07-01 | €0.041 | €0.52 | 1.600% |
| Skywest Inc. | 2010-06-28 | €0.033 | €0.13 | 0.190% |
| Uti Worldwide | 2010-06-28 | €0.049 | - | - |
| Bayerische Gewerbebau AG | 2010-06-25 | €0.61 | - | - |
| Clasquin | 2010-06-25 | €0.53 | €6.50 | 4.810% |
| Transurban Group | 2010-06-24 | €0.086 | €0.19 | 2.450% |
| Sydney Airport Stapled | 2010-06-24 | €0.078 | €0.071 | 1.310% |
| Canadian Pacific City Kansas Ltd. | 2010-06-23 | €0.21 | €0.39 | 0.500% |
| VTG AG | 2010-06-21 | €0.30 | - | - |
| Sixt SE ST | 2010-06-18 | €0.10 | €2.00 | 2.220% |
| Sixt SE VZO | 2010-06-18 | €0.11 | €2.00 | 3.060% |
| Hamburger Hafen und Logistik AG | 2010-06-17 | €0.40 | €0.75 | 4.470% |
| Bolloré S.A. | 2010-06-17 | €0.013 | €0.020 | 0.330% |
| Compagnie du Cambodge Nom. | 2010-06-17 | €100.00 | - | - |
| Fedex Corp. | 2010-06-15 | €0.099 | €4.67 | 1.900% |
| Navios Maritime Holdings | 2010-06-11 | €0.50 | €0.53 | 25.480% |
| Golden Ocean Group | 2010-06-11 | €0.021 | - | - |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-06-10 | €0.086 | €0.20 | 1.180% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-06-10 | €0.88 | €1.98 | 1.170% |
| Southwest Airlines Co. | 2010-06-07 | €0.004 | €0.17 | 0.680% |
| Canadian National Railway Corp. | 2010-06-07 | €0.11 | €1.78 | 1.570% |
| Aéroports de Paris S.A. | 2010-06-07 | €1.37 | €3.13 | 2.630% |
| Bremer Lagerhaus | 2010-06-04 | €0.25 | €0.28 | 3.010% |
| Fraport Frankfurt Airport Services Worldwide AG | 2010-06-03 | €1.15 | €2.00 | 4.260% |