Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.035 | 5.230% |
| Fedex Corp. | 2009-09-08 | €0.077 | €4.67 | 2.030% |
| BBA Aviation plc | 2009-09-04 | €0.033 | €0.048 | 1.050% |
| Canadian National Railway Corp. | 2009-09-04 | €0.081 | €1.65 | 1.450% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-09-03 | €0.045 | - | - |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.870% |
| Knight Transportation | 2009-09-02 | €0.035 | €0.56 | - |
| Southwest Airlines Co. | 2009-09-01 | €0.003 | €0.17 | 0.630% |
| Compagnie Maritime Belge | 2009-08-31 | €0.28 | - | - |
| Oceanica AG | 2009-08-28 | €0.36 | - | - |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 6.910% |
| Union Pacific Corp. | 2009-08-27 | €0.095 | €4.79 | 2.310% |
| CSX Corp. | 2009-08-27 | €0.017 | €0.42 | 1.400% |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.063 | 2.090% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.620% |
| Bayerische Gewerbebau AG | 2009-08-21 | €0.58 | - | - |
| Paragon Shipping Inc. A | 2009-08-21 | €13.30 | - | - |
| Österreichische Post AG | 2009-08-20 | €1.00 | €1.78 | 5.980% |
| Ryder System | 2009-08-20 | €0.18 | €2.62 | 2.360% |
| United Parcel Service Inc. | 2009-08-20 | €0.32 | €6.02 | 4.750% |
| Nordic American Tankers Ltd. | 2009-08-19 | €0.35 | €0.46 | 12.660% |
| Safe Bulkers Inc. | 2009-08-19 | €0.11 | €0.050 | 0.900% |
| Singapore Post | 2009-08-17 | €0.006 | €0.008 | 2.600% |
| Precious Shipping Fgn | 2009-08-17 | €0.008 | €0.003 | 1.620% |
| Kobenhavns Lufthavne A/S | 2009-08-14 | €4.45 | €1.57 | 0.260% |
| Singapore Airlines Ltd. | 2009-08-13 | €0.098 | €0.069 | 1.470% |
| Con-Way Inc. | 2009-08-12 | €0.070 | - | - |
| Landstar System | 2009-08-06 | €0.031 | €2.75 | 1.630% |