Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sydney Airport Stapled | 2011-06-24 | €0.081 | €0.071 | 1.310% |
| Sixt SE VZO | 2011-06-23 | €0.71 | €2.00 | 3.070% |
| Sixt SE ST | 2011-06-23 | €0.70 | €2.00 | 2.190% |
| Bayerische Gewerbebau AG | 2011-06-23 | €0.63 | - | - |
| Canadian Pacific City Kansas Ltd. | 2011-06-22 | €0.22 | €0.39 | 0.490% |
| Heartland Express Inc. | 2011-06-22 | €0.014 | €0.074 | 0.760% |
| First Ship Lease Trust | 2011-06-20 | €0.006 | €0.010 | 51.500% |
| VTG AG | 2011-06-20 | €0.33 | - | - |
| Forestiere Equatoriale | 2011-06-17 | €4.43 | - | - |
| Hamburger Hafen und Logistik AG | 2011-06-17 | €0.55 | €0.75 | 4.440% |
| Bolloré S.A. | 2011-06-17 | €0.010 | €0.020 | 0.320% |
| Eurokai KGaA Vz. | 2011-06-16 | €0.50 | €1.30 | 4.710% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 1.840% |
| Navios Maritime Holdings | 2011-06-13 | €0.41 | €0.53 | 25.480% |
| Bremer Lagerhaus | 2011-06-10 | €0.30 | €0.28 | 2.950% |
| Transcontainer Ojcs GDR Regs | 2011-06-09 | €0.007 | - | - |
| Clasquin | 2011-06-09 | €1.20 | €6.50 | 4.850% |
| SDC Investimentos SGPS SA | 2011-06-08 | €0.022 | - | - |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.78 | 1.470% |
| Barloworld Ltd. | 2011-06-06 | €0.051 | €0.15 | 3.810% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.590% |
| Frontline plc | 2011-06-06 | €0.35 | €2.17 | 10.100% |
| Golden Ocean Group | 2011-06-03 | €0.028 | - | - |
| Fraport Frankfurt Airport Services Worldwide AG | 2011-06-02 | €1.25 | €2.00 | 4.380% |
| Mueller-Die Lila Logistik | 2011-06-02 | €0.15 | €1.00 | 15.870% |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.071 | 6.630% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.410% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.580% |
| Knight Transportation | 2011-06-01 | €0.042 | €0.54 | - |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.003 | 4.560% |