Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian National Railway Corp. | 2012-09-05 | €0.15 | €1.65 | 1.600% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.490% |
| Orient Overseas International Ltd. | 2012-09-04 | €0.037 | €0.053 | 0.420% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.79 | 2.180% |
| Brookfield Infrastructure Partners | 2012-08-29 | €0.22 | €2.10 | 5.790% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.42 | 1.350% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.063 | 2.130% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.02 | 5.130% |
| Southwest Airlines Co. | 2012-08-14 | €0.008 | €0.17 | 0.730% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.240% |
| J.B. Hunt Transport Services Inc. | 2012-08-01 | €0.11 | €1.59 | 1.060% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.460% |
| Sydney Airport Stapled | 2012-06-25 | €0.088 | €0.071 | 1.310% |
| Transurban Group | 2012-06-25 | €0.12 | €0.38 | 4.990% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.78 | 1.790% |
| Bolloré S.A. | 2012-06-13 | €0.013 | €0.020 | 0.360% |
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.800% |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| Canadian National Railway Corp. | 2012-06-06 | €0.15 | €1.65 | 1.600% |
| China Southern Airlines Co Ltd ADR | 2012-06-06 | €1.27 | €0.31 | 1.020% |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.730% |
| Expeditors International of Washington Inc. | 2012-05-30 | €0.22 | €1.30 | 1.150% |
| C.H. Robinson Worldwide Inc. | 2012-05-30 | €0.26 | €2.25 | 2.490% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.42 | 1.350% |
| Brookfield Infrastructure Partners | 2012-05-29 | €0.22 | €2.10 | 5.790% |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.79 | 2.180% |
| Atlantia SpA | 2012-05-21 | €0.37 | €0.90 | 3.920% |
| COSCO Pacific Ltd. | 2012-05-21 | €0.018 | €0.035 | 6.340% |
| Aéroports de Paris S.A. | 2012-05-15 | €1.76 | €3.82 | 3.290% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.02 | 5.130% |