Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotrans Ltd | 2020-06-04 | €0.015 | €0.003 | 0.480% |
| China High-Speed Railway Technology Co Ltd | 2020-05-29 | €0.010 | ?0.010 | - |
| Anhui Expressway | 2020-05-28 | €0.029 | €0.079 | 7.740% |
| Zhejiang Expressway Co Ltd | 2020-05-19 | €0.047 | €0.056 | 9.110% |
| China Dalian International Cooperation Group Holdings Ltd | 2019-10-29 | €0.032 | ?0.032 | - |
| Dalian Port PDA Co Ltd | 2019-07-03 | €0.002 | €0.002 | 3.810% |
| Qinhuangdao Port H Yc 1 | 2019-06-27 | €0.010 | €0.010 | 5.050% |
| Xiamen International Port | 2019-06-19 | €0.003 | €0.003 | 1.080% |
| China Shipping Development Co Ltd | 2019-06-13 | €0.003 | €0.003 | 0.250% |
| Sichuan Expressway H | 2019-06-13 | €0.013 | €0.015 | 3.990% |
| Sinotrans Ltd | 2019-06-10 | €0.017 | €0.003 | 0.480% |
| Zhejiang Expressway Co Ltd | 2019-06-04 | €0.048 | €0.056 | 9.110% |
| Anhui Expressway | 2019-05-23 | €0.032 | €0.079 | 7.740% |
| Qingdao Port Intl H Yc 1 | 2019-05-22 | €0.049 | €0.039 | 6.520% |
| China Shipping Development Co Ltd | 2018-07-13 | €0.006 | €0.003 | 0.250% |
| Zhejiang Expressway Co Ltd | 2018-07-04 | €0.039 | €0.056 | 9.110% |
| Dalian Port PDA Co Ltd | 2018-07-04 | €0.003 | €0.002 | 3.810% |
| Xiamen International Port | 2018-06-20 | €0.004 | €0.003 | 1.080% |
| Sichuan Expressway H | 2018-06-13 | €0.013 | €0.015 | 3.990% |
| Sinotrans Ltd | 2018-06-04 | €0.011 | €0.003 | 0.480% |
| Anhui Expressway | 2018-05-24 | €0.031 | €0.079 | 7.740% |
| Zhejiang Expressway Co Ltd | 2017-12-20 | €0.008 | €0.056 | 9.110% |
| Sinotrans Ltd | 2017-09-04 | €0.006 | €0.003 | 0.480% |
| Dalian Port PDA Co Ltd | 2017-07-03 | €0.002 | €0.002 | 3.810% |
| Qingdao Port Intl H Yc 1 | 2017-07-03 | €0.021 | €0.039 | 6.520% |
| Xiamen International Port | 2017-06-20 | €0.005 | €0.003 | 1.080% |
| China Shipping Development Co Ltd | 2017-06-16 | €0.013 | €0.003 | 0.250% |
| Sichuan Expressway H | 2017-06-14 | €0.014 | €0.015 | 3.990% |
| Anhui Expressway | 2017-05-24 | €0.030 | €0.079 | 7.740% |
| Zhejiang Expressway Co Ltd | 2017-05-22 | €0.038 | €0.056 | 9.110% |