Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 8.370% |
| Tsakos Energy Navigation Ltd. | 2012-09-05 | €0.60 | €1.60 | 6.710% |
| Canadian National Railway Corp. | 2012-09-05 | €0.15 | €1.65 | 1.600% |
| National Express Group | 2012-09-05 | €0.040 | €0.025 | 3.010% |
| Orient Overseas International Ltd. | 2012-09-04 | €0.037 | €0.64 | 5.160% |
| Aurizon Holdings Ltd. | 2012-09-03 | €0.038 | €0.044 | 2.040% |
| Asciano Ltd. | 2012-09-03 | €0.033 | - | - |
| Oceanica AG | 2012-09-03 | €0.21 | - | - |
| Stagecoach Group plc | 2012-08-29 | €0.068 | €0.045 | 3.710% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.81 | 2.210% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.43 | 1.370% |
| Brookfield Infrastructure Partners | 2012-08-29 | €0.22 | €2.10 | 5.790% |
| Golden Ocean Group Ltd. | 2012-08-28 | €0.70 | €0.30 | 2.530% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.062 | 1.760% |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Safe Bulkers Inc. | 2012-08-22 | €0.12 | €0.050 | 1.080% |
| Precious Shipping Fgn | 2012-08-17 | €0.003 | €0.003 | 1.680% |
| Ryder System | 2012-08-16 | €0.25 | €2.69 | 2.090% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.01 | 5.030% |
| Kobenhavns Lufthavne A/S | 2012-08-16 | €6.76 | €1.57 | 0.290% |
| Nordic American Tankers Ltd. | 2012-08-15 | €0.24 | €0.42 | 12.180% |
| Singapore Post | 2012-08-14 | €0.008 | €0.008 | 2.550% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.16 | 0.570% |
| Baltic Trading | 2012-08-13 | €0.041 | - | - |
| Box Ships Inc. | 2012-08-13 | €10.55 | - | - |
| Con-Way Inc. | 2012-08-13 | €0.081 | - | - |
| Panalpina Welttransport | 2012-08-13 | €1.58 | - | - |
| Landstar System | 2012-08-09 | €0.048 | €2.76 | 1.650% |
| Seaspan Corp. | 2012-08-09 | €0.20 | €0.11 | 1.240% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.220% |