Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fraport Frankfurt Airport Services Worldwide AG | 2008-05-29 | €1.15 | €2.00 | 4.230% |
| Copa Holdings S.A. | 2008-05-28 | €0.24 | €1.61 | 1.680% |
| Grupo Aeroportuario Sur. B | 2008-05-27 | €0.12 | €0.029 | 0.100% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.640% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 12.440% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €5.21 | 1.660% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Shenzhen Intl Holdings Ltd. | 2008-05-16 | €0.040 | €0.031 | 4.040% |
| Ryder System | 2008-05-15 | €0.15 | €2.54 | 2.310% |
| China Merchants Holdings Corp | 2008-05-15 | €0.037 | €0.098 | 7.870% |
| Panalpina Welttransport | 2008-05-13 | €1.98 | - | - |
| Landstar System | 2008-05-07 | €0.024 | €2.74 | 1.740% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2008-05-07 | €0.095 | €0.20 | 1.230% |
| Österreichische Post AG | 2008-05-06 | €1.40 | €1.78 | 5.860% |
| Jiangsu Expressway Co Ltd | 2008-05-05 | €0.025 | €0.058 | 6.480% |
| Flughafen Wien AG | 2008-05-05 | €0.63 | €0.77 | 1.530% |
| DSV A/S | 2008-05-02 | €0.034 | €7.00 | 5.050% |
| Deutsche Lufthansa AG | 2008-04-30 | €1.25 | €0.80 | 11.850% |
| Vopak NV | 2008-04-28 | €0.48 | €1.61 | 4.330% |
| Ryder System | 2008-02-20 | €0.16 | €2.54 | 2.310% |
| Sixt SE VZO | 2007-06-13 | €0.54 | €2.00 | 3.100% |
| Sixt SE ST | 2007-06-13 | €0.53 | €2.00 | 2.210% |
| Fraport Frankfurt Airport Services Worldwide AG | 2007-05-31 | €1.15 | €2.00 | 4.230% |
| Österreichische Post AG | 2007-05-10 | €1.00 | €1.78 | 5.860% |
| Flughafen Wien AG | 2007-05-02 | €0.55 | €0.77 | 1.530% |
| Vopak NV | 2007-04-30 | €0.38 | €1.61 | 4.330% |
| Deutsche Lufthansa AG | 2007-04-19 | €0.70 | €0.80 | 11.850% |
| Vopak NV | 2006-05-02 | €0.30 | €1.61 | 4.330% |