Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2012-05-14 | €2.12 | €5.21 | 1.630% |
| Grupo Aeroportuario Sur. B | 2012-05-14 | €0.20 | €0.029 | 0.090% |
| Fraport Frankfurt Airport Services Worldwide AG | 2012-05-14 | €1.25 | €1.00 | 2.080% |
| DHT Holdings Inc. | 2012-05-14 | €0.18 | €0.99 | 9.170% |
| Con-Way Inc. | 2012-05-11 | €0.077 | - | - |
| Marten Transportation Ltd | 2012-05-10 | €0.005 | €0.50 | 3.780% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.00 | 4.410% |
| Deutsche Post AG | 2012-05-10 | €0.70 | €1.85 | 4.630% |
| Kühne & Nagel International AG | 2012-05-10 | €3.21 | €15.28 | 11.750% |
| Panalpina Welttransport | 2012-05-10 | €1.67 | - | - |
| Box Ships Inc. | 2012-05-09 | €11.50 | - | - |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.56 | 1.010% |
| Deutsche Lufthansa AG | 2012-05-09 | €0.25 | €0.80 | 11.650% |
| SITC International Holdings Ltd. | 2012-05-08 | €0.012 | €0.13 | 6.280% |
| Baltic Trading | 2012-05-08 | €0.038 | - | - |
| Landstar System | 2012-05-08 | €0.042 | €2.74 | 1.700% |
| MTR Corp. Ltd. | 2012-05-07 | €0.050 | €0.16 | 5.020% |
| Kerry Properties | 2012-05-07 | €0.046 | €0.16 | 8.860% |
| Deutsche Post AG ADR | 2012-05-07 | €0.70 | €1.77 | 4.440% |
| Uestra Hannoversche Verk. | 2012-05-04 | €0.051 | €0.051 | 0.410% |
| Deutsche Lufthansa AG ADR | 2012-05-04 | €0.25 | €2.17 | 32.140% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.00 | 2.270% |
| Österreichische Post AG | 2012-05-02 | €1.70 | €1.78 | 5.890% |
| Bangkok Expressways -fgn- | 2012-05-02 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2012-05-02 | €0.017 | - | - |
| GlobalTrans Investment GDR | 2012-05-02 | €0.48 | €0.58 | 28.950% |
| Flughafen Zürich AG | 2012-04-30 | €1.58 | - | - |
| Wilhelm Wilhelmsen ASA A | 2012-04-27 | €0.46 | €0.85 | 2.620% |
| Wilh. Wilhemsen ASA B | 2012-04-27 | €0.086 | €0.32 | 3.190% |
| Flughafen Wien AG | 2012-04-27 | €0.25 | €0.77 | 1.530% |