Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.180% |
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.57 | 1.060% |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.410% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.059 | 5.790% |
| Cathay Pacific Airways ADR | 2011-05-09 | €0.34 | €0.26 | 5.720% |
| COSCO Pacific Ltd. | 2011-05-06 | €0.017 | €0.035 | 5.280% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-05-06 | €0.14 | - | - |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.510% |
| Flughafen Wien AG | 2011-05-04 | €0.50 | €0.77 | 1.560% |
| Deutsche Lufthansa AG | 2011-05-04 | €0.60 | €0.30 | 4.670% |
| Norfolk Southern Corp. | 2011-05-04 | €0.27 | €5.00 | 2.410% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.55 | 3.400% |
| Landstar System | 2011-05-03 | €0.034 | €2.75 | 1.700% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 4.240% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.64 | 6.470% |
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.85 | 2.560% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.330% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 9.900% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €1.05 | 9.410% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.120% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.160% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 5.530% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.053 | 0.340% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.210% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |