Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2017-08-29 | €0.41 | €2.10 | 5.790% |
| CSX Corp. | 2017-08-29 | €0.056 | €0.42 | 1.350% |
| MTR Corp. Ltd. | 2017-08-23 | €0.027 | €0.063 | 2.130% |
| Southwest Airlines Co. | 2017-08-22 | €0.11 | €0.17 | 0.730% |
| Delta Air Lines Inc. | 2017-08-21 | €0.26 | €0.14 | 0.380% |
| United Parcel Service Inc. | 2017-08-10 | €0.70 | €6.02 | 5.130% |
| American Airlines Group Inc. | 2017-08-10 | €0.085 | €0.090 | 1.020% |
| J.B. Hunt Transport Services Inc. | 2017-08-03 | €0.20 | €1.59 | 1.060% |
| Norfolk Southern Corp. | 2017-08-03 | €0.52 | €5.01 | 2.240% |
| China Southern Airlines Co. | 2017-07-04 | €0.013 | €0.006 | 1.800% |
| China Eastern Airlines | 2017-07-03 | €0.006 | €0.006 | 2.540% |
| Sydney Airport Stapled | 2017-06-29 | €0.11 | €0.071 | 1.310% |
| China Eastern Airlines ADR | 2017-06-29 | €0.32 | €0.31 | 1.830% |
| Transurban Group | 2017-06-29 | €0.18 | €0.38 | 4.990% |
| International Consolidated Airlines Group S.A. | 2017-06-29 | €0.13 | €0.15 | 7.450% |
| China Southern Airlines Co Ltd ADR | 2017-06-29 | €0.65 | €0.31 | 1.020% |
| Fedex Corp. | 2017-06-20 | €0.45 | €4.78 | 1.790% |
| Kansas City Southern | 2017-06-08 | €0.29 | €1.83 | 0.710% |
| Canadian National Railway Corp. | 2017-06-07 | €0.27 | €1.65 | 1.600% |
| Aéroports de Paris S.A. | 2017-06-07 | €1.94 | €3.82 | 3.290% |
| Bolloré S.A. | 2017-06-06 | €0.040 | €0.020 | 0.360% |
| Southwest Airlines Co. | 2017-06-05 | €0.11 | €0.17 | 0.730% |
| Old Dominion Freight Line | 2017-06-02 | €0.059 | €0.72 | 0.400% |
| C.H. Robinson Worldwide Inc. | 2017-05-31 | €0.40 | €2.25 | 2.490% |
| Air China Ltd. | 2017-05-31 | €0.014 | €0.006 | 1.460% |
| Expeditors International of Washington Inc. | 2017-05-30 | €0.37 | €1.30 | 1.150% |
| Brookfield Infrastructure Partners | 2017-05-26 | €0.43 | €2.10 | 5.790% |
| Union Pacific Corp. | 2017-05-26 | €0.54 | €4.79 | 2.180% |
| CSX Corp. | 2017-05-26 | €0.060 | €0.42 | 1.350% |
| COSCO Pacific Ltd. | 2017-05-22 | €0.009 | €0.035 | 6.340% |