Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SATS Ltd. | 2011-08-02 | €0.070 | €0.040 | 2.330% |
| TNT Express N.V. | 2011-08-02 | €0.040 | - | - |
| Singapore Post | 2011-07-04 | €0.014 | €0.008 | 2.740% |
| Werner Enterprises Inc. | 2011-06-30 | €0.035 | €0.52 | 1.560% |
| Skywest Inc. | 2011-06-28 | €0.028 | €0.13 | 0.180% |
| Transforce Inc. | 2011-06-28 | €0.082 | €0.34 | 0.270% |
| Sixt SE VZO | 2011-06-23 | €0.71 | €2.00 | 3.300% |
| Sixt SE ST | 2011-06-23 | €0.70 | €2.00 | 2.480% |
| Hamburger Hafen und Logistik AG | 2011-06-17 | €0.55 | €0.75 | 4.460% |
| Fraport Frankfurt Airport Services Worldwide AG | 2011-06-02 | €1.25 | €1.00 | 2.080% |
| Knight Transportation | 2011-06-01 | €0.042 | €0.54 | - |
| Norbert Dentressangle | 2011-05-27 | €1.10 | €0.60 | 0.190% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2011-05-26 | €0.088 | €0.20 | 1.180% |
| Copa Holdings S.A. | 2011-05-26 | €1.17 | €1.61 | 1.680% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-05-25 | €0.89 | €1.98 | 1.170% |
| Ryder System | 2011-05-19 | €0.19 | €2.54 | 2.190% |
| Con-Way Inc. | 2011-05-12 | €0.070 | - | - |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2011-05-12 | €1.78 | €5.21 | 1.670% |
| Österreichische Post AG | 2011-05-12 | €1.60 | €1.78 | 5.890% |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.031 | 4.180% |
| Seaspan Corp. | 2011-05-11 | €0.13 | €0.11 | 1.240% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.050% |
| Flughafen Wien AG | 2011-05-04 | €0.50 | €0.77 | 1.530% |
| Deutsche Lufthansa AG | 2011-05-04 | €0.60 | €0.80 | 11.650% |
| Groupe Eurotunnel S.A. | 2011-05-03 | €0.040 | €0.50 | 3.010% |
| Landstar System | 2011-05-03 | €0.034 | €2.74 | 1.660% |
| Vopak NV | 2011-04-29 | €0.70 | €1.61 | 4.430% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 8.760% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.450% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |