Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Southwest Airlines Co. | 2008-06-10 | €0.003 | €0.17 | 0.640% |
| Bremer Lagerhaus | 2008-06-06 | €0.40 | €0.28 | 2.950% |
| Aéroports de Paris S.A. | 2008-06-06 | €1.63 | €3.13 | 2.490% |
| Canadian National Railway Corp. | 2008-06-05 | €0.074 | €1.78 | 1.520% |
| Union Pacific Corp. | 2008-06-04 | €0.071 | €4.80 | 2.110% |
| Stealthgas Inc. | 2008-06-04 | €0.12 | €0.15 | 2.450% |
| C.H. Robinson Worldwide Inc. | 2008-06-04 | €0.14 | €2.25 | 3.000% |
| Air T. Inc. | 2008-06-04 | €0.13 | €0.12 | 0.500% |
| Frontline plc | 2008-06-02 | €8.87 | €2.17 | 8.820% |
| Precious Shipping Fgn | 2008-06-02 | €0.010 | €0.001 | 0.840% |
| Barloworld Ltd. | 2008-06-02 | €0.085 | €0.15 | 3.420% |
| Expeditors International of Washington Inc. | 2008-05-29 | €0.10 | €1.28 | 1.180% |
| Fraport Frankfurt Airport Services Worldwide AG | 2008-05-29 | €1.15 | €1.00 | 2.090% |
| CSX Corp. | 2008-05-28 | €0.013 | €0.41 | 1.290% |
| Golden Ocean Group | 2008-05-28 | €0.35 | - | - |
| Copa Holdings S.A. | 2008-05-28 | €0.24 | €1.61 | 1.680% |
| Grupo Aeroportuario Sur. B | 2008-05-27 | €0.12 | €0.029 | 0.090% |
| Thoresen Thai -nvdr- | 2008-05-27 | €0.027 | €0.18 | 110.430% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.002 | 2.490% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 10.620% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.100% |
| Diana Shipping Inc. | 2008-05-23 | €0.54 | €0.075 | 2.560% |
| Tianjin Port Development Holdings Ltd. | 2008-05-23 | €0.002 | €0.003 | 3.740% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €5.21 | 1.630% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.180% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Nordic American Tankers Ltd. | 2008-05-21 | €0.75 | €0.46 | 11.910% |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Transport International Holdings Ltd | 2008-05-19 | €0.30 | €0.036 | 3.260% |
| Xiamen International Port | 2008-05-19 | €0.005 | €0.003 | 1.080% |