Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.79 | 2.090% |
| Stagecoach Group plc | 2012-08-29 | €0.068 | €0.045 | 3.710% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.42 | 1.380% |
| Golden Ocean Group Ltd. | 2012-08-28 | €0.70 | €0.30 | 2.690% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.062 | 1.970% |
| Safe Bulkers Inc. | 2012-08-22 | €0.12 | €0.050 | 1.120% |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Precious Shipping Fgn | 2012-08-17 | €0.003 | €0.003 | 1.680% |
| Kobenhavns Lufthavne A/S | 2012-08-16 | €6.76 | €1.57 | 0.300% |
| Ryder System | 2012-08-16 | €0.25 | €2.69 | 2.140% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.01 | 5.240% |
| Nordic American Tankers Ltd. | 2012-08-15 | €0.24 | €0.43 | 13.030% |
| Singapore Post | 2012-08-14 | €0.008 | €0.008 | 2.800% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.17 | 0.650% |
| Panalpina Welttransport | 2012-08-13 | €1.58 | - | - |
| Baltic Trading | 2012-08-13 | €0.041 | - | - |
| Box Ships Inc. | 2012-08-13 | €10.55 | - | - |
| Con-Way Inc. | 2012-08-13 | €0.081 | - | - |
| Seaspan Corp. | 2012-08-09 | €0.20 | €0.11 | 1.240% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.200% |
| Landstar System | 2012-08-09 | €0.048 | €2.76 | 1.710% |
| PostNL N.V. | 2012-08-07 | €0.18 | €0.030 | 2.390% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.59 | 1.020% |
| Hutchison Port Holdings | 2012-08-01 | €0.025 | €0.015 | 13.120% |
| SATS Ltd. | 2012-07-31 | €0.14 | €0.010 | 0.420% |
| Singapore Airlines Ltd. | 2012-07-30 | €0.065 | €0.26 | 6.100% |
| Mercator Lines Singapore | 2012-07-30 | €0.001 | - | - |
| Costamare Inc. | 2012-07-19 | €0.22 | €0.46 | 3.680% |
| Firstgroup plc | 2012-07-11 | €0.20 | €0.022 | 1.180% |
| Aer Lingus Group plc | 2012-07-11 | €0.030 | - | - |