Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barloworld Ltd. | 2011-06-06 | €0.051 | €0.11 | 2.540% |
| Golden Ocean Group | 2011-06-03 | €0.028 | - | - |
| Mueller-Die Lila Logistik | 2011-06-02 | €0.15 | €1.00 | 15.870% |
| Fraport Frankfurt Airport Services Worldwide AG | 2011-06-02 | €1.25 | €1.00 | 2.060% |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.032 | 2.240% |
| Air T. Inc. | 2011-06-01 | €0.12 | €0.12 | 0.730% |
| Knight Transportation | 2011-06-01 | €0.042 | €0.57 | - |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 2.310% |
| Tianjin Port Development Holdings Ltd. | 2011-05-30 | €0.002 | €0.001 | 0.890% |
| Brookfield Infrastructure Partners | 2011-05-27 | €0.16 | €2.10 | 5.790% |
| Norbert Dentressangle | 2011-05-27 | €1.10 | €0.60 | 0.190% |
| Expeditors International of Washington Inc. | 2011-05-27 | €0.18 | €1.30 | 1.140% |
| CSX Corp. | 2011-05-26 | €0.009 | €0.43 | 1.370% |
| Copa Holdings S.A. | 2011-05-26 | €1.17 | €1.61 | 1.920% |
| Deutsche Post AG | 2011-05-26 | €0.65 | €1.85 | 4.830% |
| Union Pacific Corp. | 2011-05-26 | €0.17 | €4.81 | 2.210% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2011-05-26 | €0.088 | €0.20 | 1.300% |
| PostNL N.V. | 2011-05-26 | €8.90 | €0.030 | 2.410% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-05-25 | €0.89 | €3.55 | 2.300% |
| Precious Shipping Fgn | 2011-05-24 | €0.002 | €0.003 | 1.680% |
| Deutsche Post AG ADR | 2011-05-23 | €0.67 | €1.87 | 4.930% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.000 | 0.370% |
| Golden Ocean Group Ltd. | 2011-05-23 | €1.76 | €0.30 | 2.530% |
| Atlantia SpA | 2011-05-23 | €0.35 | €0.90 | 3.920% |
| Stef Tfe | 2011-05-20 | €1.25 | €5.10 | 3.880% |
| Ryder System | 2011-05-19 | €0.19 | €2.69 | 2.090% |
| Safe Bulkers Inc. | 2011-05-18 | €0.11 | €0.050 | 1.080% |
| Yuexiu Transport Infrastr. | 2011-05-17 | €0.011 | €0.002 | 0.520% |
| Compagnie Maritime Belge | 2011-05-17 | €1.08 | - | - |
| Nordic American Tankers Ltd. | 2011-05-16 | €0.21 | €0.42 | 12.180% |