Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Expressway | 2013-05-20 | €0.016 | €0.069 | 8.060% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 6.690% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.058 | 6.510% |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 6.690% |
| Shenzhen Expressway | 2012-06-06 | €0.017 | €0.069 | 8.060% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.690% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 8.060% |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.510% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.008 | 3.570% |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 6.690% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.058 | 6.510% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 8.060% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.058 | 6.510% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.069 | 8.060% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 12.440% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.570% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Jiangsu Expressway Co Ltd | 2008-05-05 | €0.025 | €0.058 | 6.510% |