Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Southern Airlines Co Ltd ADR | 2019-06-28 | $0.31 | €0.31 | 1.020% |
| Qinhuangdao Port H Yc 1 | 2019-06-27 | €0.010 | €0.010 | 5.000% |
| Jiangsu Expressway Co Ltd | 2019-06-24 | €0.059 | €0.058 | 6.410% |
| Xiamen International Port | 2019-06-19 | €0.003 | €0.003 | 1.080% |
| Guangshen Railway | 2019-06-19 | €0.008 | €0.008 | 3.640% |
| Guangshen Railway ADR | 2019-06-18 | $0.37 | €0.38 | 7.270% |
| Sichuan Expressway H | 2019-06-13 | €0.013 | €0.015 | 3.990% |
| China Shipping Development Co Ltd | 2019-06-13 | €0.003 | €0.003 | 0.260% |
| Sinotrans Ltd | 2019-06-10 | €0.017 | €0.003 | 0.530% |
| Zhejiang Expressway Co Ltd | 2019-06-04 | €0.048 | €0.056 | 9.330% |
| Air China Ltd. | 2019-06-03 | €0.013 | €0.006 | 1.310% |
| Shenzhen Expressway | 2019-05-29 | €0.046 | €0.069 | 8.060% |
| Anhui Expressway | 2019-05-23 | €0.032 | €0.079 | 7.110% |
| Qingdao Port Intl H Yc 1 | 2019-05-22 | €0.049 | €0.039 | 6.690% |
| ZTO Express (Cayman) Inc ADR | 2019-03-29 | €0.21 | €0.57 | 3.070% |
| Regal International Airport Group Company Limited | 2018-10-23 | €0.021 | €0.021 | 2.490% |
| Beijing Capital Intl Airport | 2018-09-19 | €0.013 | €0.019 | 7.040% |
| China Shipping Development Co Ltd | 2018-07-13 | €0.006 | €0.003 | 0.260% |
| Zhejiang Expressway Co Ltd | 2018-07-04 | €0.039 | €0.056 | 9.330% |
| Dalian Port PDA Co Ltd | 2018-07-04 | €0.003 | €0.002 | 3.810% |
| Beijing Capital Intl Airport | 2018-07-04 | €0.020 | €0.019 | 7.040% |
| China Eastern Airlines | 2018-06-25 | €0.007 | €0.006 | 2.780% |
| Jiangsu Expressway Co Ltd | 2018-06-25 | €0.058 | €0.058 | 6.410% |
| China Eastern Airlines ADR | 2018-06-22 | $0.36 | €0.31 | 1.830% |
| China Southern Airlines Co. | 2018-06-20 | €0.013 | €0.006 | 1.950% |
| Xiamen International Port | 2018-06-20 | €0.004 | €0.003 | 1.080% |
| China Southern Airlines Co Ltd ADR | 2018-06-19 | $0.68 | €0.31 | 1.020% |
| Sichuan Expressway H | 2018-06-13 | €0.013 | €0.015 | 3.990% |
| Guangshen Railway ADR | 2018-06-11 | $0.55 | €0.38 | 7.270% |
| Shenzhen Expressway | 2018-06-07 | €0.040 | €0.069 | 8.060% |