Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flughafen Wien AG | 2011-05-04 | €0.50 | €0.77 | 1.530% |
| Deutsche Lufthansa AG | 2011-05-04 | €0.60 | €0.80 | 11.560% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €5.00 | 2.320% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.50 | 3.010% |
| Landstar System | 2011-05-03 | €0.034 | €2.74 | 1.640% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 4.410% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.32 | 3.220% |
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.85 | 2.660% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 8.810% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.050% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €0.99 | 9.180% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.960% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.260% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 5.990% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.230% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.25 | 1.830% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| National Express Group | 2011-04-20 | €0.068 | €0.025 | 3.750% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.45 | 5.890% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 4.030% |
| Flughafen Zürich AG | 2011-04-18 | €1.08 | - | - |
| Neptune Orient Lines | 2011-04-15 | €0.025 | - | - |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 8.150% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.390% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.540% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.820% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |