Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Firstgroup plc | 2012-07-11 | €0.20 | €0.022 | 1.090% |
| Do & Co AG | 2012-07-09 | €0.45 | €1.00 | 0.670% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.002 | 3.530% |
| Uti Worldwide | 2012-06-27 | €0.048 | - | - |
| Navios Maritime Holdings | 2012-06-22 | €0.47 | €0.53 | 25.480% |
| Bayerische Gewerbebau AG | 2012-06-22 | €0.66 | - | - |
| Eurokai KGaA Vz. | 2012-06-21 | €1.00 | €1.30 | 4.250% |
| Heartland Express Inc. | 2012-06-14 | €0.016 | €0.074 | 0.710% |
| Xiamen International Port | 2012-06-13 | €0.004 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2012-06-13 | €0.032 | €0.041 | 6.740% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.003 | 0.500% |
| VTG AG | 2012-06-11 | €0.35 | - | - |
| Barloworld Ltd. | 2012-06-11 | €0.077 | €0.15 | 3.370% |
| Clasquin | 2012-06-11 | €0.75 | €6.50 | 4.830% |
| Yuexiu Transport Infrastr. | 2012-06-07 | €0.015 | €0.018 | 3.800% |
| Tianjin Port Development Holdings Ltd. | 2012-06-04 | €0.002 | €0.003 | 3.820% |
| Bremer Lagerhaus | 2012-06-01 | €0.40 | €0.28 | 2.800% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.015 | 3.710% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-05-31 | €0.56 | €2.39 | 3.230% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2012-05-29 | €0.003 | €0.002 | 2.540% |
| Anhui Expressway | 2012-05-29 | €0.025 | €0.079 | 6.800% |
| Mueller-Die Lila Logistik | 2012-05-28 | €0.15 | €1.00 | 15.870% |
| Precious Shipping Fgn | 2012-05-25 | €0.002 | €0.003 | 1.620% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.210% |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 4.100% |
| Safe Bulkers Inc. | 2012-05-21 | €0.12 | €0.050 | 1.000% |
| Transport International Holdings Ltd | 2012-05-21 | €0.046 | €0.059 | 5.740% |
| Golden Ocean Group Ltd. | 2012-05-21 | €1.38 | €0.30 | 2.200% |
| Tsakos Energy Navigation Ltd. | 2012-05-17 | €0.59 | €1.45 | 4.980% |
| Nordic American Tankers Ltd. | 2012-05-16 | €0.23 | €0.46 | 11.450% |