Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.59 | 1.020% |
| Landstar System | 2012-05-08 | €0.042 | €2.76 | 1.710% |
| SITC International Holdings Ltd. | 2012-05-08 | €0.012 | €0.13 | 6.280% |
| Baltic Trading | 2012-05-08 | €0.038 | - | - |
| MTR Corp. Ltd. | 2012-05-07 | €0.050 | €0.062 | 1.970% |
| Deutsche Post AG ADR | 2012-05-07 | €0.70 | €1.87 | 4.810% |
| Kerry Properties | 2012-05-07 | €0.046 | €0.16 | 10.150% |
| Uestra Hannoversche Verk. | 2012-05-04 | €0.051 | €0.051 | 0.570% |
| Deutsche Lufthansa AG ADR | 2012-05-04 | €0.25 | €0.30 | 5.120% |
| GlobalTrans Investment GDR | 2012-05-02 | €0.48 | €0.58 | 28.950% |
| Bangkok Expressways -fgn- | 2012-05-02 | €0.017 | - | - |
| Bangkok Expressways -nvdr- | 2012-05-02 | €0.017 | - | - |
| Österreichische Post AG | 2012-05-02 | €1.70 | €1.78 | 6.080% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.01 | 2.200% |
| Flughafen Zürich AG | 2012-04-30 | €1.58 | - | - |
| Wilh. Wilhemsen ASA B | 2012-04-27 | €0.086 | €0.64 | 6.870% |
| Wilhelm Wilhelmsen ASA A | 2012-04-27 | €0.46 | €0.85 | 2.450% |
| Vopak NV | 2012-04-27 | €0.80 | €1.61 | 3.900% |
| Flughafen Wien AG | 2012-04-27 | €0.25 | €1.32 | 2.440% |
| SMT Scharf AG | 2012-04-26 | €0.95 | €0.25 | 3.310% |
| Costamare Inc. | 2012-04-26 | €0.21 | €0.46 | 3.680% |
| PostNL N.V. | 2012-04-26 | €0.19 | €0.030 | 2.390% |
| National Express Group | 2012-04-25 | €0.080 | €0.025 | 3.010% |
| Stolt Nielsen Ltd | 2012-04-24 | €0.38 | €1.75 | 5.070% |
| Pacific Basin Shipping Ltd | 2012-04-24 | €0.005 | €0.005 | 1.860% |
| Keppel Telecom+transport | 2012-04-23 | €0.021 | - | - |
| Gategroup Holding AG | 2012-04-20 | €0.67 | - | - |
| BBA Aviation plc | 2012-04-18 | €0.095 | €0.048 | 1.050% |
| A.P. Moeller - Maersk A/S B | 2012-04-13 | €26.89 | €515.00 | 37.600% |
| TNT Express N.V. | 2012-04-13 | €0.004 | - | - |