Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Brookfield Infrastructure Partners | 2011-02-24 | €0.17 | €2.10 | 5.790% |
| CSX Corp. | 2011-02-24 | €0.021 | €0.41 | 1.310% |
| Union Pacific Corp. | 2011-02-24 | €0.14 | €4.80 | 2.120% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.56 | 1.020% |
| United Parcel Service Inc. | 2011-02-10 | €0.38 | €6.00 | 4.370% |
| Norfolk Southern Corp. | 2011-02-02 | €0.29 | €4.97 | 2.200% |
| Sydney Airport Stapled | 2010-12-23 | €0.076 | €0.071 | 1.310% |
| Transurban Group | 2010-12-23 | €0.098 | €0.19 | 2.400% |
| Airports Of Thailand -nvdr- | 2010-12-20 | €0.014 | €0.36 | 22.360% |
| Airports of Thailand -for- | 2010-12-20 | €0.001 | €0.36 | 22.500% |
| C.H. Robinson Worldwide Inc. | 2010-12-16 | €0.22 | €2.25 | 3.440% |
| Canadian National Railway Corp. | 2010-12-08 | €0.10 | €1.78 | 1.530% |
| Southwest Airlines Co. | 2010-12-07 | €0.003 | €0.17 | 0.650% |
| Expeditors International of Washington Inc. | 2010-11-29 | €0.15 | €1.28 | 1.210% |
| Brookfield Infrastructure Partners | 2010-11-26 | €0.15 | €2.10 | 5.790% |
| Union Pacific Corp. | 2010-11-26 | €0.14 | €4.80 | 2.120% |
| CSX Corp. | 2010-11-26 | €0.022 | €0.41 | 1.310% |
| Atlantia SpA | 2010-11-22 | €0.32 | €0.90 | 3.920% |
| Fedex Corp. | 2010-11-18 | €0.088 | €4.67 | 1.890% |
| United Parcel Service Inc. | 2010-11-10 | €0.34 | €6.00 | 4.370% |
| J.B. Hunt Transport Services Inc. | 2010-11-10 | €0.086 | €1.56 | 1.020% |
| Norfolk Southern Corp. | 2010-11-03 | €0.26 | €4.97 | 2.200% |
| Abertis Infraestructuras SA | 2010-10-21 | €0.22 | - | - |
| Bolloré S.A. | 2010-10-07 | €0.020 | €0.020 | 0.320% |
| Sydney Airport Stapled | 2010-09-29 | €0.089 | €0.071 | 1.310% |
| Fedex Corp. | 2010-09-08 | €0.093 | €4.67 | 1.890% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.035 | 6.230% |
| Canadian National Railway Corp. | 2010-09-07 | €0.10 | €1.78 | 1.530% |
| C.H. Robinson Worldwide Inc. | 2010-09-01 | €0.20 | €2.25 | 3.440% |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.25 | 1.990% |