Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Electric Group Corp. Ltd. | 2018-07-17 | €0.012 | €0.001 | 0.630% |
| China Railway Group | 2018-07-09 | €0.015 | €0.027 | 5.310% |
| Beijing Capital Intl Airport | 2018-07-04 | €0.020 | €0.019 | 6.050% |
| AviChina Industry Technology Co | 2018-07-04 | €0.004 | €0.001 | 0.180% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2018-07-04 | €0.026 | €0.030 | 4.130% |
| Sinotruk Hong Kong | 2018-07-03 | €0.077 | €0.039 | 1.550% |
| Jiangsu Expressway Co Ltd | 2018-06-25 | €0.058 | €0.058 | 6.040% |
| China International Marine Containers Group Co Ltd | 2018-06-12 | €0.003 | €0.025 | 3.280% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2018-06-12 | €0.060 | €0.076 | 2.070% |
| Guangshen Railway ADR | 2018-06-11 | $0.55 | €0.38 | 7.270% |
| Shenzhen Expressway | 2018-06-07 | €0.040 | €0.069 | 7.570% |
| Lonking Holdings Ltd. | 2018-05-31 | €0.018 | €0.013 | 7.140% |
| AviChina Industry Technology Co | 2018-05-23 | €0.004 | €0.001 | 0.180% |
| ZTO Express (Cayman) Inc ADR | 2018-03-22 | €0.16 | €0.57 | 2.880% |
| Beijing Capital Intl Airport | 2017-09-20 | €0.011 | €0.019 | 6.050% |
| New Oriental Education & Technology Group ADR | 2017-09-01 | €0.38 | €0.038 | 0.050% |
| Metallurgical Corporation of China Ltd | 2017-07-31 | €0.008 | €0.012 | 6.020% |
| China Railway Group | 2017-07-26 | €0.011 | €0.027 | 5.310% |
| China International Marine Containers Group Co Ltd | 2017-07-19 | €0.007 | €0.025 | 3.280% |
| Beijing Capital Intl Airport | 2017-07-04 | €0.011 | €0.019 | 6.050% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2017-06-29 | €0.019 | €0.030 | 4.130% |
| Jiangsu Expressway Co Ltd | 2017-06-26 | €0.055 | €0.058 | 6.040% |
| Guangshen Railway | 2017-06-21 | €0.010 | €0.008 | 3.130% |
| Guangshen Railway ADR | 2017-06-19 | €0.52 | €0.38 | 7.270% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2017-06-15 | €0.059 | €0.076 | 2.070% |
| China International Marine Containers Group Co Ltd | 2017-06-13 | €0.006 | €0.025 | 3.280% |
| Sinotruk Hong Kong | 2017-06-09 | €0.009 | €0.039 | 1.550% |
| Shenzhen Expressway | 2017-06-01 | €0.029 | €0.069 | 7.570% |
| Lonking Holdings Ltd. | 2017-05-31 | €0.007 | €0.013 | 7.140% |
| AviChina Industry Technology Co | 2017-05-22 | €0.003 | €0.001 | 0.180% |