Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2015-08-27 | €0.34 | €2.10 | 5.790% |
| CSX Corp. | 2015-08-27 | €0.052 | €0.42 | 1.370% |
| MTR Corp. Ltd. | 2015-08-26 | €0.028 | €0.063 | 2.120% |
| Southwest Airlines Co. | 2015-08-18 | €0.067 | €0.17 | 0.660% |
| United Parcel Service Inc. | 2015-08-13 | €0.66 | €6.02 | 4.810% |
| American Airlines Group Inc. | 2015-08-06 | €0.091 | €0.090 | 0.890% |
| Norfolk Southern Corp. | 2015-08-05 | €0.54 | €5.00 | 2.530% |
| Delta Air Lines Inc. | 2015-08-05 | €0.12 | €0.093 | 0.220% |
| J.B. Hunt Transport Services Inc. | 2015-07-29 | €0.19 | €1.57 | 1.080% |
| China Southern Airlines Co. | 2015-07-14 | €0.006 | €0.006 | 1.750% |
| China Southern Airlines Co Ltd ADR | 2015-07-10 | €0.30 | €0.31 | 1.020% |
| Transurban Group | 2015-06-26 | €0.14 | €0.38 | 4.880% |
| Sydney Airport Stapled | 2015-06-26 | €0.086 | €0.071 | 1.310% |
| Fedex Corp. | 2015-06-16 | €0.22 | €4.78 | 1.750% |
| Bolloré S.A. | 2015-06-09 | €0.040 | €0.020 | 0.350% |
| Canadian National Railway Corp. | 2015-06-05 | €0.23 | €1.65 | 1.530% |
| Kansas City Southern | 2015-06-04 | €0.30 | €1.83 | 0.710% |
| C.H. Robinson Worldwide Inc. | 2015-06-03 | €0.35 | €2.25 | 2.810% |
| Southwest Airlines Co. | 2015-06-01 | €0.069 | €0.17 | 0.660% |
| Airports of Thailand -for- | 2015-05-29 | €0.004 | €0.36 | 25.900% |
| Airports Of Thailand -nvdr- | 2015-05-29 | €0.042 | €0.36 | 25.530% |
| Expeditors International of Washington Inc. | 2015-05-28 | €0.33 | €1.30 | 1.180% |
| Aéroports de Paris S.A. | 2015-05-28 | €2.44 | €3.82 | 3.260% |
| Deutsche Post AG | 2015-05-28 | €0.85 | €1.85 | 4.610% |
| Air China Ltd. | 2015-05-28 | €0.007 | €0.006 | 1.390% |
| Union Pacific Corp. | 2015-05-27 | €0.49 | €4.79 | 2.320% |
| Brookfield Infrastructure Partners | 2015-05-27 | €0.35 | €2.10 | 5.790% |
| CSX Corp. | 2015-05-27 | €0.054 | €0.42 | 1.370% |
| MTR Corp. Ltd. | 2015-05-22 | €0.093 | €0.063 | 2.120% |
| Atlantia SpA | 2015-05-18 | €0.45 | €0.90 | 3.920% |