Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ZTO Express (Cayman) Inc ADR | 2021-04-06 | €0.21 | €0.57 | 2.910% |
| Guangdong Provincial Expressway Development Co Ltd | 2020-08-06 | €0.42 | ?0.42 | - |
| Cosco Shipping Development Co Ltd | 2020-07-28 | €0.005 | €0.012 | 12.440% |
| China Eastern Airlines | 2020-07-08 | €0.006 | €0.006 | 2.680% |
| China Eastern Airlines ADR | 2020-07-07 | €0.31 | €0.31 | 1.830% |
| Dalian Port PDA Co Ltd | 2020-07-06 | €0.003 | €0.002 | 3.900% |
| China Shipping Development Co Ltd | 2020-07-06 | €0.005 | €0.003 | 0.270% |
| Shenzhen Expressway | 2020-06-30 | €0.065 | €0.069 | 8.060% |
| Jiangsu Expressway Co Ltd | 2020-06-29 | €0.058 | €0.058 | 6.480% |
| Beijing Capital Intl Airport | 2020-06-26 | €0.019 | €0.019 | 6.930% |
| Guangshen Railway ADR | 2020-06-26 | €0.38 | €0.38 | 7.270% |
| Guangshen Railway | 2020-06-22 | €0.008 | €0.008 | 3.640% |
| Xiamen International Port | 2020-06-17 | €0.003 | €0.003 | 1.080% |
| Qinhuangdao Port H Yc 1 | 2020-06-16 | €0.011 | €0.010 | 5.050% |
| Qingdao Port Intl H Yc 1 | 2020-06-15 | €0.025 | €0.039 | 6.360% |
| Zhuhai Port Co Ltd | 2020-06-12 | €0.050 | ?0.050 | - |
| Sichuan Expressway H | 2020-06-11 | €0.014 | €0.015 | 3.950% |
| Shenzhen Airport Co Ltd | 2020-06-10 | €0.080 | ?0.080 | - |
| Citic Offshore Helicopter Co Ltd | 2020-06-05 | €0.050 | ?0.050 | - |
| Sinotrans Ltd | 2020-06-04 | €0.015 | €0.003 | 0.500% |
| China High-Speed Railway Technology Co Ltd | 2020-05-29 | €0.010 | ?0.010 | - |
| Air China Ltd. | 2020-05-28 | €0.006 | €0.006 | 1.210% |
| Anhui Expressway | 2020-05-28 | €0.029 | €0.079 | 7.370% |
| Zhejiang Expressway Co Ltd | 2020-05-19 | €0.047 | €0.056 | 9.260% |
| ZTO Express (Cayman) Inc ADR | 2020-04-07 | €0.28 | €0.57 | 2.910% |
| China Dalian International Cooperation Group Holdings Ltd | 2019-10-29 | €0.032 | ?0.032 | - |
| Beijing Capital Intl Airport | 2019-07-30 | €0.021 | €0.019 | 6.930% |
| Cosco Shipping Development Co Ltd | 2019-07-18 | €0.004 | €0.012 | 12.440% |
| Dalian Port PDA Co Ltd | 2019-07-03 | €0.002 | €0.002 | 3.900% |
| China Southern Airlines Co. | 2019-06-28 | €0.006 | €0.006 | 1.840% |