Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2009-10-12 | €0.013 | €0.19 | 2.470% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-10-09 | €0.099 | €2.39 | 3.740% |
| Sydney Airport Stapled | 2009-10-06 | €0.020 | €0.071 | 1.310% |
| Toll Holdings | 2009-10-02 | €0.081 | - | - |
| Werner Enterprises Inc. | 2009-10-01 | €0.034 | €0.52 | 1.570% |
| China Merchants Holdings Corp | 2009-09-30 | €0.022 | €0.083 | 5.660% |
| Transport International Holdings Ltd | 2009-09-30 | €0.026 | €0.059 | 5.680% |
| Yuexiu Transport Infrastr. | 2009-09-29 | €0.004 | €0.002 | 0.480% |
| Odakyu Electric Railway Co Ltd | 2009-09-29 | €0.046 | €0.077 | 0.400% |
| Uti Worldwide | 2009-09-28 | €0.041 | - | - |
| Skywest Inc. | 2009-09-28 | €0.027 | €0.13 | 0.170% |
| Yusen Logistics Co Ltd | 2009-09-25 | €0.037 | - | - |
| Mitsui O.S.K. Lines | 2009-09-25 | €0.073 | €1.25 | 4.310% |
| Yamato Holdings Co. Ltd. | 2009-09-25 | €0.082 | €0.28 | 1.290% |
| Mitsubishi Logistics Corp | 2009-09-25 | €0.090 | €0.68 | 2.260% |
| Fukuyama Transporting Co Ltd | 2009-09-25 | €0.13 | €0.031 | 0.140% |
| Nippon Express Co Ltd | 2009-09-25 | €0.37 | €0.72 | 1.390% |
| Keisei Electric Railway Co Ltd | 2009-09-25 | €0.038 | €0.080 | 0.260% |
| Nippon Yusen Kabushiki Kaisha | 2009-09-25 | €0.15 | €0.43 | 1.510% |
| East Japan Railway Corp. | 2009-09-25 | €0.41 | €0.43 | 2.930% |
| Central Japan Railway Co. | 2009-09-25 | €0.33 | €0.086 | 0.440% |
| Nishi-Nippon Railroad Co Ltd | 2009-09-25 | €0.11 | €0.031 | 0.210% |
| Toyo Logistics | 2009-09-25 | €0.026 | €0.063 | 2.440% |
| Tokyu Corp | 2009-09-25 | €0.044 | €0.11 | 1.050% |
| Canadian Pacific City Kansas Ltd. | 2009-09-23 | €0.16 | €0.39 | 0.550% |
| Navios Maritime Holdings | 2009-09-16 | €0.41 | €0.53 | 25.480% |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 49.050% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 8.210% |
| Frontline plc | 2009-09-09 | €0.87 | €2.09 | 8.850% |
| Bangkok Expressways -nvdr- | 2009-09-08 | €0.011 | - | - |