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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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 1.910%
Copa Holdings S.A. 2008-05-28 €0.24 €1.61 1.770%
CSX Corp. 2008-05-28 €0.013 €0.41 1.330%
Golden Ocean Group 2008-05-28 €0.35 - -
Grupo Aeroportuario Sur. B 2008-05-27 €0.12 €0.029 0.100%
Thoresen Thai -nvdr- 2008-05-27 €0.027 €0.18 100.560%
Diana Shipping Inc. 2008-05-23 €0.54 €0.075 2.580%
Tianjin Port Development Holdings Ltd. 2008-05-23 €0.002 €0.003 3.820%
Chu Kong Shipping Enterprises Group Co Ltd 2008-05-23 €0.003 €0.002 2.540%
Cosco Shipping Development Co Ltd 2008-05-23 €0.004 €0.012 10.080%
Guangshen Railway 2008-05-23 €0.007 €0.008 3.230%
Grupo Aeroportuario del Sureste SAB de CV ADR 2008-05-22 €1.21 €5.96 1.910%
Golden Ocean Group Ltd. 2008-05-22 €2.39 €0.30 2.200%
Nordic American Tankers Ltd. 2008-05-21 €0.75 €0.46 11.450%
Guangshen Railway ADR 2008-05-21 €0.37 €0.38 7.270%
Atlantia SpA 2008-05-19 €0.32 €0.90 3.920%
Stolt Nielsen Ltd 2008-05-19 €0.32 €1.75 4.020%
Xiamen International Port 2008-05-19 €0.005 €0.003 1.080%
Transport International Holdings Ltd 2008-05-19 €0.30 €0.059 5.740%
Yuexiu Transport Infrastr. 2008-05-19 €0.006 €0.018 3.800%
Shenzhen Intl Holdings Ltd. 2008-05-16 €0.040 €0.047 6.210%
Compagnie Maritime Belge 2008-05-16 €4.00 - -
United Parcel Service Inc. 2008-05-15 €0.29 €6.02 4.680%
China Merchants Holdings Corp 2008-05-15 €0.037 €0.098 7.120%
Dalian Port PDA Co Ltd 2008-05-15 €0.003 €0.002 3.530%
Ryder System 2008-05-15 €0.15 €2.62 2.330%
Panalpina Welttransport 2008-05-13 €1.98 - -
Jinhui Hldgs Subd. 2008-05-08 €0.005 €0.002 3.360%
Sinotrans Ltd 2008-05-08 €0.003 €0.003 0.500%