Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.080% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-09-14 | €0.002 | €0.006 | 7.020% |
| Tianjin Port Development Holdings Ltd. | 2010-09-10 | €0.002 | €0.003 | 3.910% |
| Golden Ocean Group | 2010-09-09 | €0.039 | - | - |
| Frontline plc | 2010-09-08 | €2.91 | €2.17 | 8.470% |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 9.840% |
| Fedex Corp. | 2010-09-08 | €0.093 | €4.67 | 2.050% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.035 | 5.410% |
| Compagnie Maritime Belge | 2010-09-07 | €0.28 | - | - |
| Canadian National Railway Corp. | 2010-09-07 | €0.10 | €1.78 | 1.540% |
| DHT Holdings Inc. | 2010-09-07 | €0.94 | €1.05 | 9.540% |
| Bangkok Expressways -nvdr- | 2010-09-06 | €0.014 | - | - |
| Bangkok Expressways -fgn- | 2010-09-06 | €0.014 | - | - |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.180% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-09-02 | €0.046 | - | - |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.053 | 0.330% |
| Oceanica AG | 2010-09-01 | €0.21 | - | - |
| C.H. Robinson Worldwide Inc. | 2010-09-01 | €0.20 | €2.25 | 2.820% |
| Knight Transportation | 2010-09-01 | €0.047 | €0.54 | - |
| Cathay Pacific Airways ADR | 2010-08-31 | €0.17 | €0.26 | 5.620% |
| Brookfield Infrastructure Partners | 2010-08-27 | €0.16 | €2.10 | 5.790% |
| CSX Corp. | 2010-08-27 | €0.021 | €0.42 | 1.390% |
| Union Pacific Corp. | 2010-08-27 | €0.13 | €4.79 | 2.290% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.063 | 2.040% |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| Southwest Airlines Co. | 2010-08-24 | €0.004 | €0.17 | 0.650% |
| Golden Ocean Group Ltd. | 2010-08-20 | €1.94 | €0.30 | 2.330% |
| Ryder System | 2010-08-19 | €0.21 | €2.62 | 2.330% |
| Eurokai KGaA Vz. | 2010-08-19 | €0.30 | €1.30 | 4.170% |