Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Werner Enterprises Inc. | 2010-07-01 | €0.041 | €0.52 | 1.490% |
| Uti Worldwide | 2010-06-28 | €0.049 | - | - |
| Skywest Inc. | 2010-06-28 | €0.033 | €0.13 | 0.180% |
| Clasquin | 2010-06-25 | €0.53 | €6.50 | 4.830% |
| Bayerische Gewerbebau AG | 2010-06-25 | €0.61 | - | - |
| Transurban Group | 2010-06-24 | €0.086 | €0.19 | 2.470% |
| Sydney Airport Stapled | 2010-06-24 | €0.078 | €0.071 | 1.310% |
| Canadian Pacific City Kansas Ltd. | 2010-06-23 | €0.21 | €0.39 | 0.520% |
| VTG AG | 2010-06-21 | €0.30 | - | - |
| Sixt SE VZO | 2010-06-18 | €0.11 | €2.00 | 3.230% |
| Sixt SE ST | 2010-06-18 | €0.10 | €2.00 | 2.450% |
| Compagnie du Cambodge Nom. | 2010-06-17 | €100.00 | - | - |
| Bolloré S.A. | 2010-06-17 | €0.013 | €0.020 | 0.330% |
| Hamburger Hafen und Logistik AG | 2010-06-17 | €0.40 | €0.75 | 4.470% |
| Fedex Corp. | 2010-06-15 | €0.099 | €4.67 | 1.950% |
| 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 | 1.160% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-06-10 | €0.88 | €1.98 | 1.150% |
| Canadian National Railway Corp. | 2010-06-07 | €0.11 | €1.78 | 1.520% |
| Southwest Airlines Co. | 2010-06-07 | €0.004 | €0.17 | 0.640% |
| Aéroports de Paris S.A. | 2010-06-07 | €1.37 | €3.13 | 2.430% |
| Bremer Lagerhaus | 2010-06-04 | €0.25 | €0.28 | 2.800% |
| Fraport Frankfurt Airport Services Worldwide AG | 2010-06-03 | €1.15 | €1.00 | 1.980% |
| C.H. Robinson Worldwide Inc. | 2010-06-02 | €0.20 | €2.25 | 2.890% |
| Air T. Inc. | 2010-06-02 | €0.18 | €0.12 | 0.480% |
| Knight Transportation | 2010-06-02 | €0.049 | €0.54 | - |
| Frontline plc | 2010-06-02 | €3.05 | €2.17 | 8.740% |
| Barloworld Ltd. | 2010-05-31 | €0.021 | €0.15 | 3.420% |
| Brookfield Infrastructure Partners | 2010-05-27 | €0.17 | €2.10 | 5.790% |