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Dividends

Stock Ex-date Value
Union Pacific Corp. 2008-06-04 €0.071
Barloworld Ltd. 2008-06-02 €0.085
Frontline Ltd. 2008-06-02 €8.87
Precious Shipping Fgn 2008-06-02 €0.010
Fraport Frankfurt Airport Services Worldwide AG 2008-05-29 €1.15
Expeditors International of Washington Inc. 2008-05-29 €0.10
Copa Holdings S.A. 2008-05-28 €0.24
Golden Ocean Group 2008-05-28 €0.35
CSX Corp. 2008-05-28 €0.038
Thoresen Thai -nvdr- 2008-05-27 €0.027
Grupo Aeroportuario Sur. B 2008-05-27 €0.12
Chu Kong Shipping Enterprises Group Co Ltd 2008-05-23 €0.003
Tianjin Port Development Holdings Ltd. 2008-05-23 €0.002
Guangshen Railway 2008-05-23 €0.007
Cosco Shipping Development Co Ltd 2008-05-23 €0.004
Stock Ex-date Value
Diana Shipping Inc. 2008-05-23 €0.54
Golden Ocean Group Ltd. 2008-05-22 €2.39
Grupo Aeroportuario del Sureste SAB de CV ADR 2008-05-22 €1.21
Nordic American Tankers Ltd. 2008-05-21 €0.75
Guangshen Railway ADR 2008-05-21 €0.37
Stolt Nielsen Ltd 2008-05-19 €0.32
Transport International Holdings Ltd 2008-05-19 €0.30
Xiamen International Port 2008-05-19 €0.005
Yuexiu Transport Infrastr. 2008-05-19 €0.006
Atlantia SpA 2008-05-19 €0.32
Compagnie Maritime Belge 2008-05-16 €4.00
Shenzhen Intl Holdings Ltd. 2008-05-16 €0.040
China Merchants Holdings Corp 2008-05-15 €0.037
Dalian Port PDA Co Ltd 2008-05-15 €0.003
United Parcel Service Inc. 2008-05-15 €0.29