Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transport International Holdings Ltd | 2009-05-11 | €0.10 | €0.059 | 5.740% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2009-05-08 | €3.53 | €5.96 | 1.910% |
| Grupo Aeroportuario Sur. B | 2009-05-08 | €0.36 | €0.029 | 0.100% |
| Wilhelm Wilhelmsen ASA A | 2009-05-08 | €0.23 | €0.85 | 2.590% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.003 | 0.500% |
| Flughafen Zürich AG | 2009-05-06 | €0.66 | - | - |
| Odfjell SE B | 2009-05-06 | €0.12 | €0.58 | 3.910% |
| Odfjell SE A | 2009-05-06 | €0.12 | €0.57 | 3.600% |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 9.660% |
| Landstar System | 2009-05-05 | €0.030 | €2.75 | 1.670% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-05-04 | €0.22 | - | - |
| A.P. Moeller - Maersk A/S B | 2009-05-04 | €17.45 | €515.00 | 31.490% |
| Seaspan Corp. | 2009-04-29 | €0.076 | €0.11 | 1.240% |
| Norfolk Southern Corp. | 2009-04-29 | €0.26 | €5.00 | 2.360% |
| Flughafen Wien AG | 2009-04-28 | €0.65 | €0.77 | 1.560% |
| Vopak NV | 2009-04-27 | €0.55 | €1.61 | 4.340% |
| Deutsche Lufthansa AG | 2009-04-27 | €0.70 | €0.30 | 4.620% |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 51.500% |
| SMT Scharf AG | 2009-04-24 | €0.85 | €0.25 | 3.680% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.069 | 7.450% |
| DP World Ltd. | 2009-04-23 | €0.020 | €0.37 | 2.990% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.053 | 0.330% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.000% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.740% |
| Tsakos Energy Navigation Ltd. | 2009-04-22 | €3.28 | €1.45 | 4.980% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.210% |
| Neptune Orient Lines | 2009-04-17 | €0.020 | - | - |
| Werner Enterprises Inc. | 2009-04-16 | €0.038 | €0.52 | 1.520% |
| Abertis Infraestructuras SA | 2009-04-15 | €0.21 | - | - |
| PostNL N.V. | 2009-04-14 | €0.34 | €0.030 | 2.350% |