Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.002 | 3.530% |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| Nordic American Tankers Ltd. | 2010-05-17 | €0.48 | €0.46 | 11.490% |
| Grupo Aeroportuario Sur. B | 2010-05-14 | €0.16 | €0.029 | 0.090% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2010-05-14 | €1.59 | €5.21 | 1.610% |
| COSCO Pacific Ltd. | 2010-05-14 | €0.009 | €0.035 | 5.600% |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.047 | 5.830% |
| Paragon Shipping Inc. A | 2010-05-13 | €14.82 | - | - |
| United Parcel Service Inc. | 2010-05-13 | €0.37 | €6.02 | 4.490% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-05-13 | €0.003 | €0.002 | 2.580% |
| J.B. Hunt Transport Services Inc. | 2010-05-12 | €0.092 | €1.57 | 1.070% |
| Con-Way Inc. | 2010-05-12 | €0.077 | - | - |
| Transport International Holdings Ltd | 2010-05-10 | €0.21 | €0.059 | 5.790% |
| Uestra Hannoversche Verk. | 2010-05-10 | €0.051 | €0.051 | 0.430% |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.003 | 0.510% |
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.220% |
| Österreichische Post AG | 2010-05-06 | €1.50 | €1.78 | 5.670% |
| Seaspan Corp. | 2010-05-05 | €0.076 | €0.11 | 1.240% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.051 | 5.000% |
| Abertis Infraestructuras SA | 2010-05-05 | €0.21 | - | - |
| Norfolk Southern Corp. | 2010-05-05 | €0.26 | €5.00 | 2.410% |
| Flughafen Wien AG | 2010-05-04 | €0.53 | €0.77 | 1.550% |
| Landstar System | 2010-05-04 | €0.034 | €2.75 | 1.640% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-05-03 | €0.15 | - | - |
| Cathay Pacific Airways ADR | 2010-05-03 | €0.049 | €0.26 | 5.400% |
| Regal International Airport Group Company Limited | 2010-04-29 | €0.022 | €0.021 | 2.100% |
| Vopak NV | 2010-04-29 | €0.63 | €1.61 | 4.290% |
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 8.480% |
| Deutsche Post AG | 2010-04-29 | €0.60 | €1.85 | 4.720% |