Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangshen Railway | 2012-05-24 | €0.012 | €0.010 | 4.060% |
| Seaspan Corp. | 2012-05-24 | €0.20 | €0.11 | 1.240% |
| Shenzhen Intl Holdings Ltd. | 2012-05-22 | €0.030 | €0.047 | 7.210% |
| Sinotrans Shipping Ltd | 2012-05-22 | €0.004 | - | - |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.280% |
| Groupe Eurotunnel S.A. | 2012-05-22 | €0.080 | €0.55 | 3.390% |
| Stef Tfe | 2012-05-21 | €1.38 | €5.10 | 3.560% |
| COSCO Pacific Ltd. | 2012-05-21 | €0.018 | €0.035 | 6.120% |
| Transport International Holdings Ltd | 2012-05-21 | €0.046 | €0.059 | 6.420% |
| Atlantia SpA | 2012-05-21 | €0.37 | €0.90 | 3.920% |
| Safe Bulkers Inc. | 2012-05-21 | €0.12 | €0.050 | 1.120% |
| Golden Ocean Group Ltd. | 2012-05-21 | €1.38 | €0.30 | 2.690% |
| Ryder System | 2012-05-17 | €0.23 | €2.69 | 2.140% |
| Tsakos Energy Navigation Ltd. | 2012-05-17 | €0.59 | €1.60 | 7.200% |
| Nordic American Tankers Ltd. | 2012-05-16 | €0.23 | €0.43 | 13.030% |
| Compagnie Maritime Belge | 2012-05-15 | €1.32 | - | - |
| Aéroports de Paris S.A. | 2012-05-15 | €1.76 | €3.82 | 3.260% |
| Grupo Aeroportuario Sur. B | 2012-05-14 | €0.20 | €0.029 | 0.120% |
| DHT Holdings Inc. | 2012-05-14 | €0.18 | €0.97 | 10.090% |
| Fraport Frankfurt Airport Services Worldwide AG | 2012-05-14 | €1.25 | €1.00 | 2.200% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2012-05-14 | €2.12 | €4.70 | 2.010% |
| Con-Way Inc. | 2012-05-11 | €0.077 | - | - |
| Marten Transportation Ltd | 2012-05-10 | €0.005 | €0.50 | 3.780% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.01 | 5.240% |
| Deutsche Post AG | 2012-05-10 | €0.70 | €1.85 | 4.770% |
| Panalpina Welttransport | 2012-05-10 | €1.67 | - | - |
| Kühne & Nagel International AG | 2012-05-10 | €3.21 | €11.58 | 8.910% |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.59 | 1.020% |
| Box Ships Inc. | 2012-05-09 | €11.50 | - | - |