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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Canadian Pacific City Kansas Ltd. 2010-09-22 €0.20 €0.39 0.510%
Xiamen International Port 2010-09-20 €0.005 €0.003 1.080%
Navios Maritime Holdings 2010-09-20 €0.46 €0.53 25.480%
Zhejiang Expressway Co Ltd 2010-09-16 €0.007 €0.056 9.110%
Regal International Airport Group Company Limited 2010-09-14 €0.014 €0.021 2.490%
Chu Kong Shipping Enterprises Group Co Ltd 2010-09-14 €0.002 €0.002 2.630%
Tianjin Port Development Holdings Ltd. 2010-09-10 €0.002 €0.003 4.160%
Golden Ocean Group 2010-09-09 €0.039 - -
Frontline plc 2010-09-08 €2.91 €2.17 9.790%
Kerry Properties 2010-09-08 €0.035 €0.16 9.650%
Fedex Corp. 2010-09-08 €0.093 €4.67 1.880%
COSCO Pacific Ltd. 2010-09-07 €0.025 €0.035 6.230%
DHT Holdings Inc. 2010-09-07 €0.94 €0.99 9.210%
Canadian National Railway Corp. 2010-09-07 €0.10 €1.78 1.520%
Compagnie Maritime Belge 2010-09-07 €0.28 - -
Bangkok Expressways -fgn- 2010-09-06 €0.014 - -
Bangkok Expressways -nvdr- 2010-09-06 €0.014 - -
Cathay Pacific Airways Ltd 2010-09-02 €0.033 €0.051 5.200%
Hong Kong Aircraft Engineering Co. Ltd. 2010-09-02 €0.046 - -
Orient Overseas International Ltd. 2010-09-01 €0.41 €0.25 1.960%
Knight Transportation 2010-09-01 €0.047 €0.54 -
C.H. Robinson Worldwide Inc. 2010-09-01 €0.20 €2.25 3.440%
Oceanica AG 2010-09-01 €0.21 - -
Cathay Pacific Airways ADR 2010-08-31 €0.17 €0.26 5.500%
CSX Corp. 2010-08-27 €0.021 €0.41 1.300%
Brookfield Infrastructure Partners 2010-08-27 €0.16 €2.10 5.790%
Union Pacific Corp. 2010-08-27 €0.13 €4.80 2.120%
Sinotrans Shipping Ltd 2010-08-26 €0.002 - -
MTR Corp. Ltd. 2010-08-26 €0.014 €0.16 5.250%
BBA Aviation plc 2010-08-25 €0.036 €0.048 1.050%
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