Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nordic American Tankers Ltd. | 2010-02-19 | €0.18 | €0.43 | 13.030% |
| Ryder System | 2010-02-19 | €0.18 | €2.69 | 2.140% |
| Golden Ocean Group Ltd. | 2010-02-17 | €1.10 | €0.30 | 2.690% |
| Safe Bulkers Inc. | 2010-02-17 | €0.11 | €0.050 | 1.120% |
| Precious Shipping Fgn | 2010-02-12 | €0.013 | €0.003 | 1.680% |
| United Parcel Service Inc. | 2010-02-11 | €0.34 | €6.01 | 5.240% |
| Singapore Post | 2010-02-11 | €0.006 | €0.008 | 2.800% |
| J.B. Hunt Transport Services Inc. | 2010-02-10 | €0.088 | €1.59 | 1.020% |
| Con-Way Inc. | 2010-02-10 | €0.073 | - | - |
| Thoresen Thai -nvdr- | 2010-02-04 | €0.012 | €0.18 | 132.350% |
| Stagecoach Group plc | 2010-02-03 | €0.029 | €0.045 | 3.710% |
| Landstar System | 2010-02-03 | €0.032 | €2.76 | 1.710% |
| Norfolk Southern Corp. | 2010-02-03 | €0.24 | €5.01 | 2.200% |
| First Ship Lease Trust | 2010-01-29 | €0.011 | €0.010 | 56.590% |
| Seaspan Corp. | 2010-01-28 | €0.071 | €0.11 | 1.240% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-01-12 | €0.11 | €2.39 | 4.350% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-01-12 | €0.014 | €0.19 | 2.970% |
| Barloworld Ltd. | 2010-01-11 | €0.066 | €0.11 | 2.360% |
| Touax | 2010-01-07 | €0.50 | €0.12 | 2.610% |
| Werner Enterprises Inc. | 2010-01-07 | €0.035 | €0.52 | 1.580% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.180% |
| Skywest Inc. | 2009-12-29 | €0.028 | €0.13 | 0.190% |
| Canadian Pacific City Kansas Ltd. | 2009-12-29 | €0.16 | €0.38 | 0.520% |
| Sydney Airport Stapled | 2009-12-23 | €0.049 | €0.071 | 1.310% |
| Transurban Group | 2009-12-23 | €0.074 | €0.38 | 4.810% |
| Airports of Thailand -for- | 2009-12-18 | €0.001 | €0.36 | 23.380% |
| Airports Of Thailand -nvdr- | 2009-12-18 | €0.009 | €0.36 | 23.080% |
| Navios Maritime Holdings | 2009-12-16 | €0.41 | €0.53 | 25.480% |
| Fedex Corp. | 2009-12-10 | €0.074 | €4.78 | 1.790% |
| Southwest Airlines Co. | 2009-12-08 | €0.003 | €0.17 | 0.650% |