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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Zhejiang Expressway Co Ltd 2013-10-21 €0.007 €0.056 9.110%
Dalian Port PDA Co Ltd 2013-07-04 €0.002 €0.002 3.810%
Zhejiang Expressway Co Ltd 2013-06-25 €0.030 €0.056 9.110%
Sinotrans Ltd 2013-06-11 €0.004 €0.003 0.480%
Xiamen International Port 2013-06-05 €0.007 €0.003 1.080%
Sichuan Expressway H 2013-06-03 €0.010 €0.015 3.990%
Anhui Expressway 2013-05-21 €0.025 €0.079 7.740%
Zhejiang Expressway Co Ltd 2012-10-16 €0.007 €0.056 9.110%
Dalian Port PDA Co Ltd 2012-07-04 €0.003 €0.002 3.810%
Zhejiang Expressway Co Ltd 2012-06-13 €0.032 €0.056 9.110%
Xiamen International Port 2012-06-13 €0.004 €0.003 1.080%
Sinotrans Ltd 2012-06-11 €0.001 €0.003 0.480%
Sichuan Expressway H 2012-05-31 €0.009 €0.015 3.990%
Anhui Expressway 2012-05-29 €0.025 €0.079 7.740%
China Shipping Development Co Ltd 2012-05-22 €0.012 €0.003 0.250%
Zhejiang Expressway Co Ltd 2011-10-17 €0.007 €0.056 9.110%
Sinotrans Ltd 2011-10-13 €0.002 €0.003 0.480%
China Cosco Hldgs H 2011-06-02 €0.008 €0.071 6.270%
Dalian Port PDA Co Ltd 2011-05-23 €0.002 €0.002 3.810%
Xiamen International Port 2011-05-05 €0.009 €0.003 1.080%
Sinotrans Ltd 2011-05-05 €0.002 €0.003 0.480%
China Shipping Development Co Ltd 2011-04-21 €0.018 €0.003 0.250%
Sichuan Expressway H 2011-04-19 €0.009 €0.015 3.990%
Zhejiang Expressway Co Ltd 2011-04-07 €0.023 €0.056 9.110%
Anhui Expressway 2011-03-24 €0.023 €0.079 7.740%
Sinotrans Ltd 2010-10-21 €0.002 €0.003 0.480%
Xiamen International Port 2010-09-20 €0.005 €0.003 1.080%
Zhejiang Expressway Co Ltd 2010-09-16 €0.007 €0.056 9.110%
Dalian Port PDA Co Ltd 2010-05-17 €0.013 €0.002 3.810%
Xiamen International Port 2010-05-17 €0.006 €0.003 1.080%
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