Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.200% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.56 | 1.010% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.031 | 4.390% |
| Seaspan Corp. | 2011-05-11 | €0.13 | €0.11 | 1.240% |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.410% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.036 | 3.410% |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.690% |
| COSCO Pacific Ltd. | 2011-05-06 | €0.017 | €0.035 | 6.340% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-05-06 | €0.14 | - | - |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.520% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €4.97 | 2.240% |
| Flughafen Wien AG | 2011-05-04 | €0.50 | €0.77 | 1.530% |
| Deutsche Lufthansa AG | 2011-05-04 | €0.60 | €0.80 | 11.990% |
| Landstar System | 2011-05-03 | €0.034 | €2.74 | 1.710% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.50 | 3.240% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.32 | 3.480% |
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.33 | 1.060% |
| Vopak NV | 2011-04-29 | €0.70 | €1.30 | 3.410% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 10.080% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.740% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €0.99 | 9.400% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 4.330% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.280% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.26 | 13.800% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |