Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Merchants Holdings Corp | 2010-09-29 | €0.024 | €0.098 | 8.190% |
| Skywest Inc. | 2010-09-28 | €0.030 | €0.13 | 0.180% |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 9.950% |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.280% |
| Knight Transportation | 2010-09-01 | €0.047 | €0.54 | - |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| Ryder System | 2010-08-19 | €0.21 | €2.54 | 2.490% |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.008 | 2.340% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-08-16 | €0.027 | €0.20 | 1.380% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-08-16 | €0.28 | €1.98 | 1.320% |
| Singapore Post | 2010-08-13 | €0.007 | €0.008 | 3.020% |
| Con-Way Inc. | 2010-08-12 | €0.076 | - | - |
| Kobenhavns Lufthavne A/S | 2010-08-11 | €6.00 | €1.57 | 0.240% |
| Landstar System | 2010-08-05 | €0.038 | €2.74 | 1.590% |
| Seaspan Corp. | 2010-08-05 | €0.095 | €0.11 | 1.240% |
| SATS Ltd. | 2010-08-03 | €0.045 | €0.040 | 2.440% |
| Singapore Airlines Ltd. | 2010-07-30 | €0.068 | €0.069 | 1.550% |
| Groupe Eurotunnel S.A. | 2010-07-19 | €0.040 | €0.50 | 3.180% |
| Singapore Post | 2010-07-02 | €0.015 | €0.008 | 3.020% |
| Werner Enterprises Inc. | 2010-07-01 | €0.041 | €0.52 | 1.540% |
| Skywest Inc. | 2010-06-28 | €0.033 | €0.13 | 0.180% |
| Sixt SE VZO | 2010-06-18 | €0.11 | €2.00 | 3.070% |
| Sixt SE ST | 2010-06-18 | €0.10 | €2.00 | 2.190% |
| Hamburger Hafen und Logistik AG | 2010-06-17 | €0.40 | €0.75 | 4.470% |
| Compagnie du Cambodge Nom. | 2010-06-17 | €100.00 | - | - |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-06-10 | €0.086 | €0.20 | 1.380% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-06-10 | €0.88 | €1.98 | 1.320% |
| Fraport Frankfurt Airport Services Worldwide AG | 2010-06-03 | €1.15 | €2.00 | 4.290% |
| Knight Transportation | 2010-06-02 | €0.049 | €0.54 | - |