Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -fgn- | 2010-04-28 | €0.016 | - | - |
| Bangkok Expressways -nvdr- | 2010-04-28 | €0.016 | - | - |
| A.P. Moeller - Maersk A/S B | 2010-04-28 | €8.73 | €515.00 | 33.500% |
| Deutsche Post AG ADR | 2010-04-26 | €0.60 | €1.87 | 4.770% |
| Keppel Telecom+transport | 2010-04-23 | €0.016 | - | - |
| Dampskibsselskabet Norden | 2010-04-23 | €0.94 | €14.03 | 30.960% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.079 | 6.980% |
| Tsakos Energy Navigation Ltd. | 2010-04-21 | €1.12 | €1.45 | 5.060% |
| Flughafen Zürich AG | 2010-04-19 | €1.05 | - | - |
| Wilhelm Wilhelmsen ASA A | 2010-04-16 | €0.25 | €0.85 | 2.620% |
| Novorossiski Morskoy Torgovy Port ADR | 2010-04-16 | €0.048 | €0.51 | 10.260% |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.490% |
| SMT Scharf AG | 2010-04-15 | €0.70 | €0.25 | 3.760% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.058 | 6.170% |
| Werner Enterprises Inc. | 2010-04-15 | €0.037 | €0.52 | 1.520% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-04-12 | €0.11 | €2.39 | 3.050% |
| PostNL N.V. | 2010-04-12 | €0.35 | €0.030 | 2.390% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 7.660% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-04-12 | €0.015 | €0.19 | 1.780% |
| Sas Ab | 2010-04-08 | €4.53 | - | 0.000% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 6.910% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.015 | 3.690% |
| Thai Airways -fgn- | 2010-03-31 | €0.006 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2010-03-31 | €0.006 | €0.013 | 14.610% |
| DP World Ltd. | 2010-03-30 | €0.12 | €0.37 | 2.990% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2010-03-30 | €1.19 | €0.002 | 0.450% |
| DSV A/S | 2010-03-29 | €0.034 | €7.00 | 4.970% |
| Kintetsu Corp. | 2010-03-29 | €0.41 | €0.002 | 0.010% |
| Toyo Logistics | 2010-03-29 | €0.053 | €0.063 | 2.440% |
| Keio Corp. | 2010-03-29 | €0.12 | €0.15 | 0.350% |