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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Wilhelm Wilhelmsen ASA A 2010-04-16 €0.25 €0.85 2.520%
Pacific Basin Shipping Ltd 2010-04-16 €0.014 €0.005 1.510%
Werner Enterprises Inc. 2010-04-15 €0.037 €0.52 1.500%
SMT Scharf AG 2010-04-15 €0.70 €0.25 3.700%
Jiangsu Expressway Co Ltd 2010-04-15 €0.033 €0.058 6.140%
Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B 2010-04-12 €0.11 €2.39 3.680%
Shenzhen Expressway 2010-04-12 €0.013 €0.069 7.490%
Grupo Aeroportuario Del Centro Norte Sab De Cv B 2010-04-12 €0.015 €0.19 2.180%
PostNL N.V. 2010-04-12 €0.35 €0.030 2.150%
Zhejiang Expressway Co Ltd 2010-04-08 €0.027 €0.041 6.850%
Sichuan Expressway H 2010-04-08 €0.007 €0.015 3.580%
Sas Ab 2010-04-08 €4.53 - 0.000%
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 4.910%
Mitsui O.S.K. Lines 2010-03-29 €0.080 €1.25 4.050%
Sankyu Inc. 2010-03-29 €0.37 €1.00 3.060%
Jalux Inc. 2010-03-29 €0.082 €0.54 3.020%
Seino Holdings Co. Ltd. 2010-03-29 €0.090 €0.62 5.230%
Fukuyama Transporting Co Ltd 2010-03-29 €0.17 €0.031 0.140%
Skywest Inc. 2010-03-29 €0.030 €0.13 0.170%
Nishi-Nippon Railroad Co Ltd 2010-03-29 €0.25 €0.031 0.220%
West Japan Railway Co 2010-03-29 €0.29 €0.38 2.090%
Nippon Express Co Ltd 2010-03-29 €0.41 €0.72 1.390%
Nippon Yusen Kabushiki Kaisha 2010-03-29 €0.16 €0.43 1.440%
Hankyu Hanshin Holdings Inc. 2010-03-29 €0.21 €0.34 1.450%
East Japan Railway Corp. 2010-03-29 €0.45 €0.43 2.700%
Yamato Holdings Co. Ltd. 2010-03-29 €0.090 €0.28 1.290%
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