Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.063 | 2.040% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.650% |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 0.890% |
| Ryder System | 2011-08-18 | €0.20 | €2.62 | 2.380% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.02 | 4.730% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.46 | 12.310% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.003 | 1.620% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.540% |
| Seaspan Corp. | 2011-08-11 | €0.13 | €0.11 | 1.240% |
| Singapore Post | 2011-08-11 | €0.007 | €0.008 | 2.500% |
| Con-Way Inc. | 2011-08-11 | €0.070 | - | - |
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.260% |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.009 | 7.390% |
| Landstar System | 2011-08-04 | €0.039 | €2.75 | 1.660% |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €5.00 | 2.410% |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.45 | 5.100% |
| TNT Express N.V. | 2011-08-02 | €0.040 | - | - |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.069 | 1.480% |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.040 | 2.040% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.57 | 1.060% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| First Ship Lease Trust | 2011-07-26 | €0.001 | €0.010 | 49.520% |
| DHT Holdings Inc. | 2011-07-26 | €0.83 | €1.05 | 9.790% |
| Costamare Inc. | 2011-07-25 | €0.18 | €0.46 | 3.210% |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.050% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.070% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 2.320% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 3.650% |