Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Atlantia SpA | 2016-11-21 | €0.44 | €0.90 | 3.920% |
| United Parcel Service Inc. | 2016-11-09 | €0.71 | €6.01 | 5.230% |
| Delta Air Lines Inc. | 2016-11-08 | €0.18 | €0.14 | 0.370% |
| American Airlines Group Inc. | 2016-11-03 | €0.091 | €0.090 | 0.920% |
| Norfolk Southern Corp. | 2016-11-02 | €0.54 | €5.01 | 2.220% |
| J.B. Hunt Transport Services Inc. | 2016-11-02 | €0.20 | €1.59 | 1.050% |
| China Eastern Airlines | 2016-10-31 | €0.007 | €0.006 | 2.730% |
| Abertis Infraestructuras SA | 2016-10-31 | €0.36 | - | - |
| China Eastern Airlines ADR | 2016-10-27 | €0.35 | €0.31 | 1.830% |
| Bolloré S.A. | 2016-09-12 | €0.020 | €0.020 | 0.350% |
| Kansas City Southern | 2016-09-08 | €0.30 | €1.83 | 0.710% |
| Fedex Corp. | 2016-09-08 | €0.36 | €4.78 | 1.870% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.035 | 6.830% |
| Canadian National Railway Corp. | 2016-09-07 | €0.26 | €1.65 | 1.590% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.14 | 7.390% |
| C.H. Robinson Worldwide Inc. | 2016-08-31 | €0.39 | €2.25 | 2.470% |
| Union Pacific Corp. | 2016-08-29 | €0.49 | €4.81 | 2.140% |
| Brookfield Infrastructure Partners | 2016-08-29 | €0.39 | €2.10 | 5.790% |
| CSX Corp. | 2016-08-29 | €0.053 | €0.43 | 1.430% |
| MTR Corp. Ltd. | 2016-08-22 | €0.028 | €0.062 | 1.980% |
| Southwest Airlines Co. | 2016-08-16 | €0.090 | €0.16 | 0.600% |
| United Parcel Service Inc. | 2016-08-12 | €0.70 | €6.01 | 5.230% |
| Delta Air Lines Inc. | 2016-08-10 | €0.18 | €0.14 | 0.370% |
| Norfolk Southern Corp. | 2016-08-04 | €0.53 | €5.01 | 2.220% |
| American Airlines Group Inc. | 2016-08-03 | €0.090 | €0.090 | 0.920% |
| J.B. Hunt Transport Services Inc. | 2016-08-03 | €0.20 | €1.59 | 1.050% |
| Aena S.A. | 2016-06-30 | €2.71 | €7.66 | 4.200% |
| Sydney Airport Stapled | 2016-06-29 | €0.10 | €0.071 | 1.310% |
| Transurban Group | 2016-06-29 | €0.16 | €0.38 | 4.720% |
| International Consolidated Airlines Group S.A. | 2016-06-29 | €0.10 | €0.030 | 1.340% |