Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.018 | 3.980% |
| Compagnie Maritime Belge | 2011-05-17 | €1.08 | - | - |
| Nordic American Tankers Ltd. | 2011-05-16 | €0.21 | €0.46 | 12.460% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2011-05-12 | €0.004 | €0.002 | 2.640% |
| Marten Transportation Ltd | 2011-05-12 | €0.004 | €0.50 | 3.780% |
| GlobalTrans Investment GDR | 2011-05-11 | €0.26 | €0.58 | 28.950% |
| Baltic Trading | 2011-05-11 | €0.042 | - | - |
| Uestra Hannoversche Verk. | 2011-05-10 | €0.051 | €0.051 | 0.410% |
| Transport International Holdings Ltd | 2011-05-09 | €0.091 | €0.036 | 3.410% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-05-06 | €0.14 | - | - |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Gol Linhas Aéreas Inteligentes S.A. ADR | 2011-05-05 | €0.32 | €0.002 | 0.450% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.600% |
| Wilhelm Wilhelmsen ASA A | 2011-04-29 | €0.45 | €0.85 | 2.650% |
| Wilh. Wilhemsen ASA B | 2011-04-29 | €0.064 | €0.32 | 3.190% |
| DHT Holdings Inc. | 2011-04-27 | €0.82 | €0.99 | 9.170% |
| Costamare Inc. | 2011-04-26 | €0.17 | €0.46 | 3.970% |
| Stolt Nielsen Ltd | 2011-04-26 | €0.35 | €1.75 | 4.330% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.250% |
| Keppel Telecom+transport | 2011-04-21 | €0.020 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-04-19 | €0.52 | €1.45 | 5.950% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 4.080% |
| SMT Scharf AG | 2011-04-14 | €0.85 | €0.25 | 3.760% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-04-12 | €0.015 | €0.19 | 1.950% |
| Bangkok Expressways -fgn- | 2011-04-12 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2011-04-12 | €0.017 | - | - |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €0.55 | 0.680% |
| Dampskibsselskabet Norden | 2011-04-12 | €1.07 | €14.03 | 36.160% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.056 | 9.660% |
| Hankyu Hanshin Holdings Inc. | 2011-03-29 | €0.22 | €0.34 | 1.410% |