Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kobenhavns Lufthavne A/S | 2011-08-11 | €5.53 | €1.57 | 0.300% |
| Box Ships Inc. | 2011-08-11 | €5.25 | - | - |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.015 | 13.120% |
| Landstar System | 2011-08-04 | €0.039 | €2.76 | 1.710% |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €5.01 | 2.200% |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.010 | 0.420% |
| TNT Express N.V. | 2011-08-02 | €0.040 | - | - |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.60 | 7.200% |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.26 | 6.100% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.59 | 1.020% |
| DHT Holdings Inc. | 2011-07-26 | €0.83 | €0.97 | 10.090% |
| First Ship Lease Trust | 2011-07-26 | €0.001 | €0.010 | 56.590% |
| Costamare Inc. | 2011-07-25 | €0.18 | €0.46 | 3.680% |
| Citra Marga N. | 2011-07-18 | €0.001 | €0.001 | 1.070% |
| Firstgroup plc | 2011-07-13 | €0.17 | €0.022 | 1.180% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2011-07-12 | €0.015 | €0.19 | 2.970% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-07-12 | €0.12 | €2.39 | 4.350% |
| Do & Co AG | 2011-07-11 | €0.35 | €1.00 | 0.660% |
| Ada | 2011-07-06 | €0.10 | - | - |
| Touax | 2011-07-05 | €0.73 | €0.12 | 2.610% |
| Singapore Post | 2011-07-04 | €0.014 | €0.008 | 2.800% |
| Thoresen Thai -nvdr- | 2011-06-30 | €0.011 | €0.18 | 132.350% |
| Werner Enterprises Inc. | 2011-06-30 | €0.035 | €0.52 | 1.580% |
| Skywest Inc. | 2011-06-28 | €0.028 | €0.13 | 0.190% |
| Uti Worldwide | 2011-06-28 | €0.042 | - | - |
| Transforce Inc. | 2011-06-28 | €0.082 | €0.34 | 0.250% |
| Abertis Infraestructuras SA | 2011-06-28 | €0.22 | - | - |
| Transurban Group | 2011-06-24 | €0.10 | €0.38 | 4.810% |