Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ZTO Express (Cayman) Inc ADR | 2018-03-22 | €0.16 | €0.57 | 2.830% |
| Beijing Capital Intl Airport | 2017-09-20 | €0.011 | €0.019 | 6.690% |
| Beijing Capital Intl Airport | 2017-07-04 | €0.011 | €0.019 | 6.690% |
| Jiangsu Expressway Co Ltd | 2017-06-26 | €0.055 | €0.058 | 6.510% |
| Guangshen Railway | 2017-06-21 | €0.010 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2017-06-19 | €0.52 | €0.38 | 7.270% |
| Shenzhen Expressway | 2017-06-01 | €0.029 | €0.069 | 8.060% |
| Beijing Capital Intl Airport | 2016-09-20 | €0.008 | €0.019 | 6.690% |
| Beijing Capital Intl Airport | 2016-07-05 | €0.013 | €0.019 | 6.690% |
| Jiangsu Expressway Co Ltd | 2016-06-06 | €0.054 | €0.058 | 6.510% |
| Guangshen Railway | 2016-06-01 | €0.011 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2016-05-27 | €0.56 | €0.38 | 7.270% |
| Shenzhen Expressway | 2016-05-23 | €0.046 | €0.069 | 8.060% |
| Beijing Capital Intl Airport | 2015-09-23 | €0.008 | €0.019 | 6.690% |
| Beijing Capital Intl Airport | 2015-06-29 | €0.012 | €0.019 | 6.690% |
| Jiangsu Expressway Co Ltd | 2015-06-25 | €0.055 | €0.058 | 6.510% |
| Guangshen Railway | 2015-06-05 | €0.007 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2015-06-02 | €0.37 | €0.38 | 7.270% |
| Shenzhen Expressway | 2015-05-21 | €0.028 | €0.069 | 8.060% |
| Beijing Capital Intl Airport | 2014-09-11 | €0.006 | €0.019 | 6.690% |
| Beijing Capital Intl Airport | 2014-07-04 | €0.009 | €0.019 | 6.690% |
| Jiangsu Expressway Co Ltd | 2014-06-10 | €0.045 | €0.058 | 6.510% |
| Guangshen Railway | 2014-06-04 | €0.009 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2014-06-02 | €0.47 | €0.38 | 7.270% |
| Shenzhen Expressway | 2014-05-19 | €0.018 | €0.069 | 8.060% |
| Beijing Capital Intl Airport | 2013-09-10 | €0.006 | €0.019 | 6.690% |
| Beijing Capital Intl Airport | 2013-07-04 | €0.009 | €0.019 | 6.690% |
| Jiangsu Expressway Co Ltd | 2013-06-11 | €0.045 | €0.058 | 6.510% |
| Guangshen Railway | 2013-05-27 | €0.010 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2013-05-22 | €0.50 | €0.38 | 7.270% |