Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.64 | 7.130% |
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.85 | 2.590% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.080% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 9.720% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €1.05 | 9.790% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.340% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.210% |
| SITC International Holdings Ltd. | 2011-04-21 | €0.011 | €0.13 | 5.270% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.200% |
| Orient Overseas International Ltd. | 2011-04-21 | €1.69 | €0.053 | 0.320% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| National Express Group | 2011-04-20 | €0.068 | €0.025 | 4.050% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.034 | 8.500% |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.45 | 5.100% |
| 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 | 7.370% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.730% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.140% |
| Werner Enterprises Inc. | 2011-04-14 | €0.035 | €0.52 | 1.540% |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.540% |
| BBA Aviation plc | 2011-04-13 | €0.080 | €0.048 | 1.050% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 2.320% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €2.39 | 3.650% |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 32.210% |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |