Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SITC International Holdings Ltd. | 2013-05-03 | €0.012 | €0.13 | 6.280% |
| Uestra Hannoversche Verk. | 2013-05-03 | €0.051 | €0.051 | 0.570% |
| Österreichische Post AG | 2013-05-02 | €1.80 | €1.78 | 6.080% |
| Norfolk Southern Corp. | 2013-05-02 | €0.38 | €5.01 | 2.200% |
| Orient Overseas International Ltd. | 2013-05-02 | €0.055 | €0.053 | 0.430% |
| Bangkok Expressways -fgn- | 2013-04-30 | €0.023 | - | - |
| Bangkok Expressways -nvdr- | 2013-04-30 | €0.023 | - | - |
| Nordic American Tankers Ltd. | 2013-04-26 | €0.12 | €0.43 | 13.030% |
| Wilhelm Wilhelmsen ASA A | 2013-04-26 | €0.46 | €0.85 | 2.450% |
| Wilh. Wilhemsen ASA B | 2013-04-26 | €0.52 | €0.64 | 6.870% |
| Vopak NV | 2013-04-26 | €0.88 | €1.61 | 3.900% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2013-04-25 | €1.07 | €3.55 | 2.550% |
| Dampskibsselskabet Norden | 2013-04-25 | €0.40 | €14.03 | 38.030% |
| Novorossiski Morskoy Torgovy Port ADR | 2013-04-25 | €0.043 | €0.51 | 10.260% |
| National Express Group | 2013-04-24 | €0.077 | €0.025 | 3.010% |
| Pacific Basin Shipping Ltd | 2013-04-24 | €0.005 | €0.005 | 1.860% |
| Keppel Telecom+transport | 2013-04-23 | €0.022 | - | - |
| Stolt Nielsen Ltd | 2013-04-23 | €0.38 | €1.75 | 5.070% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2013-04-22 | €0.11 | €0.20 | 1.300% |
| Costamare Inc. | 2013-04-22 | €0.21 | €0.46 | 3.680% |
| Flughafen Zürich AG | 2013-04-22 | €1.56 | - | - |
| SMT Scharf AG | 2013-04-18 | €0.98 | €0.25 | 3.310% |
| GlobalTrans Investment GDR | 2013-04-17 | €0.54 | €0.58 | 28.950% |
| A.P. Moeller - Maersk A/S B | 2013-04-12 | €32.19 | €515.00 | 37.600% |
| TNT Express N.V. | 2013-04-12 | €0.030 | - | - |
| Werner Enterprises Inc. | 2013-04-11 | €0.038 | €0.52 | 1.580% |
| Kobenhavns Lufthavne A/S | 2013-04-10 | €20.85 | €1.57 | 0.300% |
| Aer Lingus Group plc | 2013-04-10 | €0.040 | - | - |
| BBA Aviation plc | 2013-04-10 | €0.10 | €0.048 | 1.050% |
| Abertis Infraestructuras SA | 2013-04-03 | €0.27 | - | - |