Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Yusen Kabushiki Kaisha | 2011-03-29 | €0.52 | €0.43 | 1.650% |
| West Japan Railway Co | 2011-03-29 | €0.35 | €0.38 | 1.990% |
| Nishi-Nippon Railroad Co Ltd | 2011-03-29 | €0.13 | €0.031 | 0.210% |
| Mitsui O.S.K. Lines | 2011-03-29 | €0.14 | €1.25 | 4.370% |
| Keio Corp. | 2011-03-29 | €0.13 | €0.15 | 0.350% |
| Keisei Electric Railway Co Ltd | 2011-03-29 | €0.052 | €0.080 | 0.230% |
| DSV A/S | 2011-03-25 | €0.067 | €7.00 | 5.180% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 7.590% |
| Canadian Pacific City Kansas Ltd. | 2011-03-23 | €0.20 | €0.39 | 0.520% |
| Go-Ahead Group | 2011-03-23 | €0.29 | €0.33 | 1.950% |
| Heartland Express Inc. | 2011-03-22 | €0.014 | €0.074 | 0.730% |
| Navios Maritime Holdings | 2011-03-18 | €0.43 | €0.53 | 25.480% |
| Fedex Corp. | 2011-03-16 | €0.086 | €4.67 | 1.930% |
| MTR Corp. Ltd. | 2011-03-16 | €0.041 | €0.16 | 5.020% |
| Thai Airways -fgn- | 2011-03-11 | €0.030 | €0.013 | 10.660% |
| Thai Airways -nvdr- | 2011-03-11 | €0.030 | €0.013 | 14.610% |
| Paragon Shipping Inc. A | 2011-03-10 | €13.68 | - | - |
| Canadian National Railway Corp. | 2011-03-08 | €0.12 | €1.78 | 1.520% |
| Toll Holdings | 2011-03-07 | €0.084 | - | - |
| Thoresen Thai -nvdr- | 2011-03-07 | €0.006 | €0.18 | 120.000% |
| Frontline plc | 2011-03-07 | €0.36 | €2.17 | 9.420% |
| Asciano Ltd. | 2011-03-04 | €0.021 | - | - |
| Baltic Trading | 2011-03-03 | €0.12 | - | - |
| Knight Transportation | 2011-03-02 | €0.043 | €0.54 | - |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 3.070% |
| Southwest Airlines Co. | 2011-03-01 | €0.003 | €0.17 | 0.650% |
| Golden Ocean Group | 2011-02-28 | €0.036 | - | - |
| Mercator Lines Singapore | 2011-02-25 | €0.003 | - | - |
| CSX Corp. | 2011-02-24 | €0.021 | €0.41 | 1.320% |
| Marten Transportation Ltd | 2011-02-24 | €0.004 | €0.50 | 3.780% |