Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.530% |
| Österreichische Post AG | 2009-08-20 | €1.00 | €1.78 | 5.890% |
| Ryder System | 2009-08-20 | €0.18 | €2.54 | 2.190% |
| Singapore Post | 2009-08-17 | €0.006 | €0.008 | 2.740% |
| Kobenhavns Lufthavne A/S | 2009-08-14 | €4.45 | €1.57 | 0.240% |
| Singapore Airlines Ltd. | 2009-08-13 | €0.098 | €0.069 | 1.530% |
| Con-Way Inc. | 2009-08-12 | €0.070 | - | - |
| Landstar System | 2009-08-06 | €0.031 | €2.74 | 1.660% |
| Groupe Eurotunnel S.A. | 2009-07-10 | €0.040 | €0.50 | 3.010% |
| Singapore Post | 2009-07-02 | €0.012 | €0.008 | 2.740% |
| Werner Enterprises Inc. | 2009-07-01 | €0.036 | €0.52 | 1.560% |
| Sixt SE VZO | 2009-07-01 | €0.41 | €2.00 | 3.300% |
| Sixt SE ST | 2009-07-01 | €0.40 | €2.00 | 2.480% |
| Skywest Inc. | 2009-06-26 | €0.028 | €0.13 | 0.180% |
| National Express Group | 2009-06-17 | €0.12 | €0.025 | 3.800% |
| Neptune Orient Lines | 2009-06-17 | €0.093 | - | - |
| Hamburger Hafen und Logistik AG | 2009-06-05 | €1.00 | €0.75 | 4.460% |
| Knight Transportation | 2009-06-03 | €0.035 | €0.54 | - |
| Fraport Frankfurt Airport Services Worldwide AG | 2009-05-28 | €1.15 | €1.00 | 2.080% |
| Copa Holdings S.A. | 2009-05-27 | €0.27 | €1.61 | 1.680% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.098 | 7.860% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.008 | 3.450% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2009-05-20 | €0.087 | €0.20 | 1.180% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2009-05-20 | €0.79 | €1.98 | 1.170% |
| Österreichische Post AG | 2009-05-20 | €1.50 | €1.78 | 5.890% |
| Sinotrans Shipping Ltd | 2009-05-15 | €0.011 | - | - |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.058 | 6.900% |
| Ryder System | 2009-05-14 | €0.17 | €2.54 | 2.190% |
| Con-Way Inc. | 2009-05-13 | €0.074 | - | - |