Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.570% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 10.150% |
| Golden Ocean Group | 2011-09-05 | €0.014 | - | - |
| Asciano Ltd. | 2011-09-02 | €0.021 | - | - |
| Bolloré S.A. | 2011-09-02 | €0.020 | €0.020 | 0.340% |
| Cathay Pacific Airways ADR | 2011-09-02 | €0.080 | €0.26 | 6.070% |
| Aurizon Holdings Ltd. | 2011-09-02 | €0.028 | €0.044 | 2.130% |
| Oceanica AG | 2011-09-01 | €0.30 | - | - |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.053 | 0.430% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2011-08-31 | €0.062 | - | - |
| Knight Transportation | 2011-08-31 | €0.041 | €0.56 | - |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.420% |
| Stagecoach Group plc | 2011-08-31 | €0.069 | €0.045 | 3.710% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.690% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.42 | 1.380% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.79 | 2.090% |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.062 | 1.970% |
| Marten Transportation Ltd | 2011-08-24 | €0.004 | €0.50 | 3.780% |
| BBA Aviation plc | 2011-08-24 | €0.036 | €0.048 | 1.050% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.650% |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 1.120% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.01 | 5.240% |
| Ryder System | 2011-08-18 | €0.20 | €2.69 | 2.140% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.003 | 1.680% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.43 | 13.030% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.860% |
| Seaspan Corp. | 2011-08-11 | €0.13 | €0.11 | 1.240% |
| Singapore Post | 2011-08-11 | €0.007 | €0.008 | 2.800% |
| Con-Way Inc. | 2011-08-11 | €0.070 | - | - |