Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 S.A.B. de C.V. B ADR | 2010-06-10 | €0.88 | €1.98 | 1.170% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-06-10 | €0.086 | €0.20 | 1.180% |
| Fraport Frankfurt Airport Services Worldwide AG | 2010-06-03 | €1.15 | €1.00 | 2.100% |
| Knight Transportation | 2010-06-02 | €0.049 | €0.54 | - |
| Norbert Dentressangle | 2010-05-27 | €0.90 | €0.60 | 0.190% |
| Copa Holdings S.A. | 2010-05-26 | €0.88 | €1.61 | 1.680% |
| Ryder System | 2010-05-21 | €0.21 | €2.54 | 2.190% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.008 | 3.050% |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 6.290% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.098 | 7.740% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2010-05-14 | €1.59 | €5.21 | 1.650% |
| Grupo Aeroportuario Sur. B | 2010-05-14 | €0.16 | €0.029 | 0.100% |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.031 | 4.090% |
| Con-Way Inc. | 2010-05-12 | €0.077 | - | - |
| Österreichische Post AG | 2010-05-06 | €1.50 | €1.78 | 5.990% |
| Seaspan Corp. | 2010-05-05 | €0.076 | €0.11 | 1.240% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.051 | 5.100% |
| Landstar System | 2010-05-04 | €0.034 | €2.74 | 1.640% |
| Flughafen Wien AG | 2010-05-04 | €0.53 | €0.77 | 1.530% |
| Vopak NV | 2010-04-29 | €0.63 | €1.61 | 4.410% |
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 8.810% |
| Flughafen Zürich AG | 2010-04-19 | €1.05 | - | - |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.520% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.058 | 6.590% |
| Werner Enterprises Inc. | 2010-04-15 | €0.037 | €0.52 | 1.540% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 8.150% |