Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.690% |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 4.080% |
| Ryder System | 2011-05-19 | €0.19 | €2.54 | 2.190% |
| Safe Bulkers Inc. | 2011-05-18 | €0.11 | €0.050 | 1.030% |
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.018 | 3.940% |
| Compagnie Maritime Belge | 2011-05-17 | €1.08 | - | - |
| Aéroports de Paris S.A. | 2011-05-16 | €1.52 | €3.13 | 2.560% |
| Nordic American Tankers Ltd. | 2011-05-16 | €0.21 | €0.46 | 12.400% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.002 | 2.640% |
| Österreichische Post AG | 2011-05-12 | €1.60 | €1.78 | 5.990% |
| Marten Transportation Ltd | 2011-05-12 | €0.004 | €0.50 | 3.780% |
| Con-Way Inc. | 2011-05-12 | €0.070 | - | - |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2011-05-12 | €1.78 | €5.21 | 1.650% |
| Kühne & Nagel International AG | 2011-05-12 | €2.19 | €15.28 | 11.750% |
| United Parcel Service Inc. | 2011-05-12 | €0.36 | €6.00 | 4.410% |
| Seaspan Corp. | 2011-05-11 | €0.13 | €0.11 | 1.240% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.100% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.031 | 4.090% |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.56 | 1.010% |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.410% |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.550% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.036 | 3.450% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-05-06 | €0.14 | - | - |
| COSCO Pacific Ltd. | 2011-05-06 | €0.017 | €0.035 | 5.940% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.570% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |