Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Airports of Thailand -for- | 2011-12-27 | €0.002 | €0.36 | 22.780% |
| Sydney Airport Stapled | 2011-12-22 | €0.076 | €0.071 | 1.310% |
| Transurban Group | 2011-12-22 | €0.11 | €0.19 | 2.410% |
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 3.390% |
| Navios Maritime Holdings | 2011-12-15 | €0.45 | €0.53 | 25.480% |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.67 | 1.880% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.78 | 1.550% |
| Wilh. Wilhemsen ASA B | 2011-12-07 | €0.065 | €0.32 | 3.480% |
| Wilhelm Wilhelmsen ASA A | 2011-12-07 | €0.26 | €0.33 | 1.060% |
| Heartland Express Inc. | 2011-12-07 | €0.015 | €0.074 | 0.760% |
| Marten Transportation Ltd | 2011-12-07 | €0.004 | €0.50 | 3.780% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.17 | 0.610% |
| Knight Transportation | 2011-11-30 | €0.045 | €0.54 | - |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.28 | 1.210% |
| Werner Enterprises Inc. | 2011-11-28 | €0.37 | €0.52 | 1.570% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.80 | 2.220% |
| Brookfield Infrastructure Partners | 2011-11-28 | €0.19 | €2.10 | 5.790% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.41 | 1.320% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.040 | 2.420% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-11-23 | €0.26 | €1.98 | 1.330% |
| Tsakos Energy Navigation Ltd. | 2011-11-22 | €0.56 | €1.45 | 6.260% |
| Atlantia SpA | 2011-11-21 | €0.34 | €0.90 | 3.920% |
| Stolt Nielsen Ltd | 2011-11-21 | €0.37 | €1.75 | 4.280% |
| Nordic American Tankers Ltd. | 2011-11-21 | €0.22 | €0.46 | 13.010% |
| Safe Bulkers Inc. | 2011-11-21 | €0.11 | €0.050 | 1.060% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.56 | 1.010% |
| Ryder System | 2011-11-17 | €0.21 | €2.54 | 2.490% |
| Box Ships Inc. | 2011-11-17 | €11.05 | - | - |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.069 | 1.540% |
| Precious Shipping Fgn | 2011-11-16 | €0.004 | €0.001 | 0.840% |