Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.25 | 1.990% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| National Express Group | 2011-04-20 | €0.068 | €0.025 | 3.750% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.310% |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.45 | 6.260% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 3.990% |
| 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 | 8.060% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.540% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.760% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.640% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.008 | 2.340% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 2.290% |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 36.670% |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.770% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.056 | 9.410% |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.440% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 39.280% |
| Kobenhavns Lufthavne A/S | 2011-03-31 | €9.55 | €1.57 | 0.240% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.970% |
| ANA Holdings Inc | 2011-03-29 | €0.090 | €0.18 | 0.980% |
| Kawasaki Kisen Kaisha Ltd | 2011-03-29 | €0.52 | €0.92 | 7.250% |
| Toyo Logistics | 2011-03-29 | €0.026 | €0.063 | 2.440% |
| Skywest Inc. | 2011-03-29 | €0.028 | €0.13 | 0.180% |
| Mitsui O.S.K. Lines | 2011-03-29 | €0.14 | €1.25 | 4.360% |