Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.85 | 2.620% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.32 | 3.190% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 4.430% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.480% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 8.860% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €0.99 | 9.170% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.320% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.970% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 6.280% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.250% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.25 | 1.860% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| National Express Group | 2011-04-20 | €0.068 | €0.025 | 3.890% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 4.080% |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.45 | 5.950% |
| Flughafen Zürich AG | 2011-04-18 | €1.08 | - | - |
| Neptune Orient Lines | 2011-04-15 | €0.025 | - | - |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.580% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 8.200% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.300% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.760% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.530% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 1.920% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.670% |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |