Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2016-08-29 | €0.053 | €0.42 | 1.370% |
| Brookfield Infrastructure Partners | 2016-08-29 | €0.39 | €2.10 | 5.790% |
| MTR Corp. Ltd. | 2016-08-22 | €0.028 | €0.063 | 2.120% |
| Southwest Airlines Co. | 2016-08-16 | €0.090 | €0.17 | 0.660% |
| United Parcel Service Inc. | 2016-08-12 | €0.70 | €6.02 | 4.810% |
| Delta Air Lines Inc. | 2016-08-10 | €0.18 | €0.093 | 0.220% |
| Norfolk Southern Corp. | 2016-08-04 | €0.53 | €5.00 | 2.530% |
| American Airlines Group Inc. | 2016-08-03 | €0.090 | €0.090 | 0.890% |
| J.B. Hunt Transport Services Inc. | 2016-08-03 | €0.20 | €1.57 | 1.080% |
| Aena S.A. | 2016-06-30 | €2.71 | €7.66 | 4.040% |
| Transurban Group | 2016-06-29 | €0.16 | €0.38 | 4.880% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.15 | 6.970% |
| Sydney Airport Stapled | 2016-06-29 | €0.10 | €0.071 | 1.310% |
| Fedex Corp. | 2016-06-14 | €0.35 | €4.78 | 1.750% |
| China Southern Airlines Co. | 2016-06-10 | €0.011 | €0.006 | 1.750% |
| Kansas City Southern | 2016-06-09 | €0.29 | €1.83 | 0.710% |
| Bolloré S.A. | 2016-06-08 | €0.040 | €0.020 | 0.350% |
| China Southern Airlines Co Ltd ADR | 2016-06-08 | €0.54 | €0.31 | 1.020% |
| Canadian National Railway Corp. | 2016-06-07 | €0.26 | €1.65 | 1.530% |
| Southwest Airlines Co. | 2016-06-06 | €0.089 | €0.17 | 0.660% |
| C.H. Robinson Worldwide Inc. | 2016-06-01 | €0.39 | €2.25 | 2.810% |
| Aéroports de Paris S.A. | 2016-05-31 | €1.91 | €3.82 | 3.260% |
| Air China Ltd. | 2016-05-30 | €0.015 | €0.006 | 1.390% |
| Expeditors International of Washington Inc. | 2016-05-27 | €0.36 | €1.30 | 1.180% |
| Brookfield Infrastructure Partners | 2016-05-27 | €0.38 | €2.10 | 5.790% |
| CSX Corp. | 2016-05-26 | €0.054 | €0.42 | 1.370% |
| Union Pacific Corp. | 2016-05-26 | €0.49 | €4.79 | 2.320% |
| COSCO Pacific Ltd. | 2016-05-23 | €0.026 | €0.035 | 5.720% |
| Atlantia SpA | 2016-05-23 | €0.48 | €0.90 | 3.920% |
| MTR Corp. Ltd. | 2016-05-20 | €0.34 | €0.063 | 2.120% |