Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| C.H. Robinson Worldwide Inc. | 2016-12-15 | €0.42 | €2.25 | 2.730% |
| Airports Of Thailand -nvdr- | 2016-12-08 | €0.18 | €0.36 | 23.840% |
| Airports of Thailand -for- | 2016-12-08 | €0.018 | €0.36 | 24.160% |
| Fedex Corp. | 2016-12-08 | €0.37 | €4.78 | 2.000% |
| Aéroports de Paris S.A. | 2016-12-07 | €0.70 | €3.82 | 3.260% |
| Canadian National Railway Corp. | 2016-12-07 | €0.26 | €1.65 | 1.500% |
| Southwest Airlines Co. | 2016-12-06 | €0.094 | €0.17 | 0.630% |
| International Consolidated Airlines Group S.A. | 2016-12-01 | €0.11 | €0.15 | 7.320% |
| Expeditors International of Washington Inc. | 2016-11-29 | €0.38 | €1.30 | 1.100% |
| Brookfield Infrastructure Partners | 2016-11-28 | €0.41 | €2.10 | 5.790% |
| Union Pacific Corp. | 2016-11-28 | €0.57 | €4.79 | 2.270% |
| CSX Corp. | 2016-11-28 | €0.057 | €0.42 | 1.360% |
| Atlantia SpA | 2016-11-21 | €0.44 | €0.90 | 3.920% |
| United Parcel Service Inc. | 2016-11-09 | €0.71 | €6.02 | 4.660% |
| Delta Air Lines Inc. | 2016-11-08 | €0.18 | €0.093 | 0.200% |
| American Airlines Group Inc. | 2016-11-03 | €0.091 | €0.090 | 0.870% |
| Norfolk Southern Corp. | 2016-11-02 | €0.54 | €5.00 | 2.450% |
| J.B. Hunt Transport Services Inc. | 2016-11-02 | €0.20 | €1.57 | 1.070% |
| Abertis Infraestructuras SA | 2016-10-31 | €0.36 | - | - |
| China Eastern Airlines | 2016-10-31 | €0.007 | €0.006 | 2.560% |
| 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 | 2.000% |
| COSCO Pacific Ltd. | 2016-09-07 | €0.021 | €0.035 | 5.400% |
| Canadian National Railway Corp. | 2016-09-07 | €0.26 | €1.65 | 1.500% |
| SITC International Holdings Ltd. | 2016-09-05 | €0.012 | €0.13 | 5.060% |
| C.H. Robinson Worldwide Inc. | 2016-08-31 | €0.39 | €2.25 | 2.730% |
| CSX Corp. | 2016-08-29 | €0.053 | €0.42 | 1.360% |
| Brookfield Infrastructure Partners | 2016-08-29 | €0.39 | €2.10 | 5.790% |