Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.700% |
| Ada | 2011-07-06 | €0.10 | - | - |
| Touax | 2011-07-05 | €0.73 | €0.10 | 2.170% |
| Singapore Post | 2011-07-04 | €0.014 | €0.008 | 2.500% |
| Thoresen Thai -nvdr- | 2011-06-30 | €0.011 | €0.18 | 92.780% |
| Werner Enterprises Inc. | 2011-06-30 | €0.035 | €0.52 | 1.540% |
| Skywest Inc. | 2011-06-28 | €0.028 | €0.13 | 0.170% |
| Transforce Inc. | 2011-06-28 | €0.082 | €0.34 | 0.260% |
| Abertis Infraestructuras SA | 2011-06-28 | €0.22 | - | - |
| Uti Worldwide | 2011-06-28 | €0.042 | - | - |
| Transurban Group | 2011-06-24 | €0.10 | €0.19 | 2.400% |
| Sydney Airport Stapled | 2011-06-24 | €0.081 | €0.071 | 1.310% |
| Sixt SE ST | 2011-06-23 | €0.70 | €2.00 | 2.650% |
| Sixt SE VZO | 2011-06-23 | €0.71 | €2.00 | 3.360% |
| Bayerische Gewerbebau AG | 2011-06-23 | €0.63 | - | - |
| Heartland Express Inc. | 2011-06-22 | €0.014 | €0.074 | 0.700% |
| Canadian Pacific City Kansas Ltd. | 2011-06-22 | €0.22 | €0.39 | 0.540% |
| First Ship Lease Trust | 2011-06-20 | €0.006 | €0.010 | 49.520% |
| 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 | 4.380% |
| Bolloré S.A. | 2011-06-17 | €0.010 | €0.020 | 0.320% |
| Eurokai KGaA Vz. | 2011-06-16 | €0.50 | €1.30 | 4.090% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 2.040% |
| 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 | 4.870% |
| SDC Investimentos SGPS SA | 2011-06-08 | €0.022 | - | - |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.65 | 1.430% |