Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keio Corp. | 2012-03-28 | €0.14 | €0.15 | 0.350% |
| Kintetsu Corp. | 2012-03-28 | €0.46 | €0.002 | 0.010% |
| Kamigumi Co. Ltd | 2012-03-28 | €0.16 | €0.36 | 2.160% |
| Odakyu Electric Railway Co Ltd | 2012-03-28 | €0.064 | €0.077 | 0.750% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2012-03-28 | €0.33 | - | - |
| Kobenhavns Lufthavne A/S | 2012-03-28 | €7.41 | €1.57 | 0.300% |
| Mitsui O.S.K. Lines | 2012-03-28 | €0.077 | €1.25 | 3.950% |
| West Japan Railway Co | 2012-03-28 | €0.37 | €0.38 | 2.200% |
| DHT Holdings Inc. | 2012-03-27 | €1.26 | €0.97 | 10.090% |
| DSV A/S | 2012-03-22 | €0.13 | €7.00 | 4.230% |
| Heartland Express Inc. | 2012-03-21 | €0.015 | €0.075 | 0.680% |
| Go-Ahead Group | 2012-03-21 | €0.31 | €0.33 | 1.950% |
| Navios Maritime Holdings | 2012-03-20 | €0.46 | €0.53 | 25.480% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.78 | 1.790% |
| Canadian National Railway Corp. | 2012-03-07 | €0.14 | €1.65 | 1.560% |
| Marten Transportation Ltd | 2012-03-07 | €0.004 | €0.50 | 3.780% |
| Toll Holdings | 2012-03-05 | €0.093 | - | - |
| Asciano Ltd. | 2012-03-05 | €0.028 | - | - |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.930% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.930% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 2.420% |
| Knight Transportation | 2012-02-29 | €0.045 | €0.56 | - |
| Baltic Trading | 2012-02-29 | €0.090 | - | - |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.650% |
| Brookfield Infrastructure Partners | 2012-02-27 | €0.21 | €2.10 | 5.790% |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.79 | 2.090% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.380% |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.015 | 13.120% |
| Aurizon Holdings Ltd. | 2012-02-24 | €0.030 | €0.044 | 2.130% |
| Box Ships Inc. | 2012-02-23 | €11.35 | - | - |