Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2010-05-27 | €0.17 | €2.10 | 5.790% |
| Norbert Dentressangle | 2010-05-27 | €0.90 | €0.60 | 0.190% |
| Union Pacific Corp. | 2010-05-26 | €0.13 | €4.79 | 2.290% |
| Copa Holdings S.A. | 2010-05-26 | €0.88 | €1.61 | 1.810% |
| Aegean Airlines S.A. | 2010-05-26 | €0.13 | €0.75 | 6.310% |
| CSX Corp. | 2010-05-26 | €0.021 | €0.42 | 1.390% |
| Atlantia SpA | 2010-05-24 | €0.34 | €0.90 | 3.920% |
| Ryder System | 2010-05-21 | €0.21 | €2.62 | 2.330% |
| SDC Investimentos SGPS SA | 2010-05-21 | €0.043 | - | - |
| Stef Tfe | 2010-05-20 | €1.05 | €5.10 | 3.980% |
| Kühne & Nagel International AG | 2010-05-20 | €1.64 | €11.58 | 8.910% |
| Yuexiu Transport Infrastr. | 2010-05-20 | €0.012 | €0.002 | 0.490% |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 6.290% |
| Safe Bulkers Inc. | 2010-05-19 | €0.12 | €0.050 | 0.900% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.008 | 3.280% |
| Golden Ocean Group Ltd. | 2010-05-19 | €1.62 | €0.30 | 2.330% |
| Compagnie Maritime Belge | 2010-05-18 | €1.00 | - | - |
| Precious Shipping Fgn | 2010-05-18 | €0.006 | €0.003 | 1.620% |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.098 | 7.120% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.002 | 3.690% |
| Nordic American Tankers Ltd. | 2010-05-17 | €0.48 | €0.46 | 12.210% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2010-05-14 | €1.59 | €5.96 | 1.950% |
| Grupo Aeroportuario Sur. B | 2010-05-14 | €0.16 | €0.029 | 0.100% |
| COSCO Pacific Ltd. | 2010-05-14 | €0.009 | €0.035 | 5.410% |
| United Parcel Service Inc. | 2010-05-13 | €0.37 | €6.02 | 4.740% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-05-13 | €0.003 | €0.006 | 7.020% |
| Paragon Shipping Inc. A | 2010-05-13 | €14.82 | - | - |