Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-11-23 | €0.26 | €1.98 | 1.170% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.040 | 2.330% |
| Ryder System | 2011-11-17 | €0.21 | €2.54 | 2.190% |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.069 | 1.530% |
| Singapore Post | 2011-11-11 | €0.007 | €0.008 | 2.740% |
| Con-Way Inc. | 2011-11-10 | €0.073 | - | - |
| Seaspan Corp. | 2011-11-09 | €0.14 | €0.11 | 1.240% |
| Landstar System | 2011-11-04 | €0.040 | €2.74 | 1.660% |
| Werner Enterprises Inc. | 2011-09-29 | €0.037 | €0.52 | 1.560% |
| China Merchants Holdings Corp | 2011-09-29 | €0.028 | €0.098 | 7.860% |
| Transforce Inc. | 2011-09-28 | €0.083 | €0.34 | 0.270% |
| Skywest Inc. | 2011-09-28 | €0.030 | €0.13 | 0.180% |
| Toll Holdings | 2011-09-12 | €0.10 | - | - |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.380% |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| National Express Group | 2011-09-07 | €0.034 | €0.025 | 3.800% |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.050% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 8.760% |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |
| Aurizon Holdings Ltd. | 2011-09-02 | €0.028 | €0.058 | 2.500% |
| Knight Transportation | 2011-08-31 | €0.041 | €0.54 | - |
| BBA Aviation plc | 2011-08-24 | €0.036 | €0.048 | 1.050% |
| Ryder System | 2011-08-18 | €0.20 | €2.54 | 2.190% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.530% |
| Seaspan Corp. | 2011-08-11 | €0.13 | €0.11 | 1.240% |
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.240% |
| Singapore Post | 2011-08-11 | €0.007 | €0.008 | 2.740% |
| Con-Way Inc. | 2011-08-11 | €0.070 | - | - |
| Landstar System | 2011-08-04 | €0.039 | €2.74 | 1.660% |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.069 | 1.530% |