Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| First Ship Lease Trust | 2009-01-29 | €0.023 | €0.010 | 51.500% |
| Citra Marga N. | 2009-01-20 | €0.001 | €0.001 | 1.030% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-01-12 | €0.15 | €2.39 | 3.230% |
| Barloworld Ltd. | 2009-01-12 | €0.12 | €0.15 | 3.370% |
| Werner Enterprises Inc. | 2009-01-08 | €0.037 | €0.52 | 1.520% |
| Firstgroup plc | 2009-01-07 | €0.064 | €0.022 | 1.090% |
| Airports of Thailand -for- | 2008-12-29 | €0.005 | €0.36 | 22.360% |
| Airports Of Thailand -nvdr- | 2008-12-29 | €0.053 | €0.36 | 23.080% |
| Skywest Inc. | 2008-12-29 | €0.029 | €0.13 | 0.190% |
| Canadian Pacific City Kansas Ltd. | 2008-12-22 | €0.14 | €0.39 | 0.540% |
| Navios Maritime Holdings | 2008-12-18 | €0.66 | €0.53 | 25.480% |
| Kühne & Nagel International AG | 2008-12-12 | €1.60 | €11.58 | 8.910% |
| Fedex Corp. | 2008-12-10 | €0.085 | €4.67 | 2.050% |
| Southwest Airlines Co. | 2008-12-09 | €0.004 | €0.17 | 0.670% |
| Canadian National Railway Corp. | 2008-12-08 | €0.073 | €1.78 | 1.510% |
| Frontline plc | 2008-12-05 | €1.98 | €2.17 | 8.090% |
| Knight Transportation | 2008-12-03 | €0.031 | €0.54 | - |
| C.H. Robinson Worldwide Inc. | 2008-12-03 | €0.19 | €2.25 | 2.820% |
| CSX Corp. | 2008-11-26 | €0.019 | €0.41 | 1.330% |
| Expeditors International of Washington Inc. | 2008-11-26 | €0.12 | €1.28 | 1.180% |
| Union Pacific Corp. | 2008-11-26 | €0.11 | €4.80 | 2.260% |
| Precious Shipping Fgn | 2008-11-25 | €0.017 | €0.003 | 1.620% |
| Singapore Post | 2008-11-24 | €0.006 | €0.008 | 2.420% |
| Stolt Nielsen Ltd | 2008-11-24 | €0.40 | €1.75 | 4.020% |
| Atlantia SpA | 2008-11-24 | €0.29 | €0.90 | 3.920% |
| Diana Shipping Inc. | 2008-11-24 | €0.76 | €0.075 | 2.580% |
| Wilhelm Wilhelmsen ASA A | 2008-11-24 | €0.17 | €0.85 | 2.590% |
| Stealthgas Inc. | 2008-11-20 | €0.15 | €0.15 | 2.210% |
| Singapore Airlines Ltd. | 2008-11-19 | €0.10 | €0.069 | 1.500% |
| Nordic American Tankers Ltd. | 2008-11-19 | €1.27 | €0.46 | 11.450% |