Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Costamare Inc. | 2011-07-25 | €0.18 | €0.46 | 4.140% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.090% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 2.860% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €0.55 | 0.660% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.700% |
| Thoresen Thai -nvdr- | 2011-06-30 | €0.011 | €0.18 | 116.130% |
| Uti Worldwide | 2011-06-28 | €0.042 | - | - |
| Bayerische Gewerbebau AG | 2011-06-23 | €0.63 | - | - |
| Heartland Express Inc. | 2011-06-22 | €0.014 | €0.074 | 0.790% |
| First Ship Lease Trust | 2011-06-20 | €0.006 | €0.010 | 51.500% |
| VTG AG | 2011-06-20 | €0.33 | - | - |
| Eurokai KGaA Vz. | 2011-06-16 | €0.50 | €1.30 | 4.640% |
| Navios Maritime Holdings | 2011-06-13 | €0.41 | €0.53 | 25.480% |
| Bremer Lagerhaus | 2011-06-10 | €0.30 | €0.28 | 3.010% |
| Clasquin | 2011-06-09 | €1.20 | €6.50 | 4.810% |
| Frontline plc | 2011-06-06 | €0.35 | €2.17 | 9.850% |
| Barloworld Ltd. | 2011-06-06 | €0.051 | €0.15 | 3.480% |
| Golden Ocean Group | 2011-06-03 | €0.028 | - | - |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.071 | 5.820% |
| Mueller-Die Lila Logistik | 2011-06-02 | €0.15 | €1.00 | 15.630% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.480% |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.003 | 4.060% |
| PostNL N.V. | 2011-05-26 | €8.90 | €0.030 | 2.380% |
| Precious Shipping Fgn | 2011-05-24 | €0.002 | €0.001 | 0.840% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.720% |
| Golden Ocean Group Ltd. | 2011-05-23 | €1.76 | €0.30 | 2.270% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 4.020% |
| Safe Bulkers Inc. | 2011-05-18 | €0.11 | €0.050 | 1.060% |
| Compagnie Maritime Belge | 2011-05-17 | €1.08 | - | - |
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.018 | 4.000% |