Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| COSCO Pacific Ltd. | 2011-09-07 | €0.025 | €0.035 | 6.230% |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.200% |
| National Express Group | 2011-09-07 | €0.034 | €0.025 | 3.950% |
| Canadian National Railway Corp. | 2011-09-07 | €0.12 | €1.78 | 1.520% |
| Frontline plc | 2011-09-07 | €0.070 | €2.17 | 9.790% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 9.650% |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |
| Aurizon Holdings Ltd. | 2011-09-02 | €0.028 | €0.058 | 2.440% |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.320% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.500% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.25 | 1.960% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 3.440% |
| Knight Transportation | 2011-08-31 | €0.041 | €0.54 | - |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.80 | 2.120% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.290% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.300% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Marten Transportation Ltd | 2011-08-24 | €0.004 | €0.50 | 3.780% |
| BBA Aviation plc | 2011-08-24 | €0.036 | €0.048 | 1.050% |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.16 | 5.250% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.660% |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 1.060% |
| Ryder System | 2011-08-18 | €0.20 | €2.54 | 2.220% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.00 | 4.350% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.46 | 12.410% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.001 | 0.840% |