Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Central Japan Railway Co. | 2011-09-28 | €0.44 | €0.086 | 0.420% |
| Canadian Pacific City Kansas Ltd. | 2011-09-28 | €0.22 | €0.39 | 0.540% |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.190% |
| Yusen Logistics Co Ltd | 2011-09-28 | €0.11 | - | - |
| Bangkok Expressways -nvdr- | 2011-09-27 | €0.014 | - | - |
| Bangkok Expressways -fgn- | 2011-09-26 | €0.014 | - | - |
| Heartland Express Inc. | 2011-09-21 | €0.015 | €0.074 | 0.710% |
| Navios Maritime Holdings | 2011-09-20 | €0.43 | €0.53 | 25.480% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-09-15 | €0.001 | €0.002 | 2.540% |
| Toll Holdings | 2011-09-12 | €0.10 | - | - |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 5.860% |
| Tianjin Port Development Holdings Ltd. | 2011-09-09 | €0.002 | €0.003 | 3.820% |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.67 | 2.050% |
| Compagnie Maritime Belge | 2011-09-07 | €0.28 | - | - |
| National Express Group | 2011-09-07 | €0.034 | €0.025 | 3.560% |
| Canadian National Railway Corp. | 2011-09-07 | €0.12 | €1.78 | 1.510% |
| COSCO Pacific Ltd. | 2011-09-07 | €0.025 | €0.035 | 5.270% |
| Frontline plc | 2011-09-07 | €0.070 | €2.17 | 8.090% |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.180% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 9.660% |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Aurizon Holdings Ltd. | 2011-09-02 | €0.028 | €0.058 | 2.560% |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 5.620% |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.320% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.053 | 0.330% |
| Knight Transportation | 2011-08-31 | €0.041 | €0.54 | - |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |