Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DHT Holdings Inc. | 2011-02-02 | €0.88 | €0.99 | 9.260% |
| Norfolk Southern Corp. | 2011-02-02 | €0.29 | €4.97 | 2.200% |
| Costamare Inc. | 2011-01-26 | €0.18 | €0.46 | 4.330% |
| Seaspan Corp. | 2011-01-26 | €0.092 | €0.11 | 1.240% |
| Tsakos Energy Navigation Ltd. | 2011-01-21 | €0.56 | €1.45 | 6.130% |
| Diana Shipping Inc. | 2011-01-19 | €0.34 | €0.075 | 2.760% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-01-12 | €0.016 | €0.19 | 2.100% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-01-12 | €0.13 | €0.55 | 0.720% |
| Barloworld Ltd. | 2011-01-10 | €0.062 | €0.15 | 3.650% |
| Werner Enterprises Inc. | 2011-01-06 | €0.037 | €0.52 | 1.560% |
| Touax | 2011-01-06 | €0.50 | €0.10 | 2.130% |
| Firstgroup plc | 2011-01-05 | €0.083 | €0.022 | 1.090% |
| Transforce Inc. | 2010-12-29 | €0.075 | €0.34 | 0.260% |
| Canadian Pacific City Kansas Ltd. | 2010-12-29 | €0.20 | €0.39 | 0.510% |
| Skywest Inc. | 2010-12-29 | €0.030 | €0.13 | 0.190% |
| Transurban Group | 2010-12-23 | €0.098 | €0.19 | 2.400% |
| Sydney Airport Stapled | 2010-12-23 | €0.076 | €0.071 | 1.310% |
| Airports Of Thailand -nvdr- | 2010-12-20 | €0.014 | €0.36 | 22.360% |
| Airports of Thailand -for- | 2010-12-20 | €0.001 | €0.36 | 22.500% |
| C.H. Robinson Worldwide Inc. | 2010-12-16 | €0.22 | €2.25 | 3.440% |
| Navios Maritime Holdings | 2010-12-14 | €0.45 | €0.53 | 25.480% |
| Heartland Express Inc. | 2010-12-08 | €0.015 | €0.074 | 0.780% |
| Canadian National Railway Corp. | 2010-12-08 | €0.10 | €1.78 | 1.530% |
| Southwest Airlines Co. | 2010-12-07 | €0.003 | €0.17 | 0.650% |
| Frontline plc | 2010-12-03 | €0.96 | €2.17 | 9.950% |
| Golden Ocean Group | 2010-12-01 | €0.038 | - | - |
| Knight Transportation | 2010-12-01 | €0.61 | €0.54 | - |
| Stolt Nielsen Ltd | 2010-11-30 | €0.38 | €1.75 | 4.410% |
| Expeditors International of Washington Inc. | 2010-11-29 | €0.15 | €1.28 | 1.210% |
| Brookfield Infrastructure Partners | 2010-11-26 | €0.15 | €2.10 | 5.790% |