Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal International Airport Group Company Limited | 2018-06-06 | €0.013 | €0.021 | 2.490% |
| Sinotrans Ltd | 2018-06-04 | €0.011 | €0.003 | 0.530% |
| Air China Ltd. | 2018-05-29 | €0.015 | €0.006 | 1.340% |
| Anhui Expressway | 2018-05-24 | €0.031 | €0.079 | 7.110% |
| ZTO Express (Cayman) Inc ADR | 2018-03-22 | €0.16 | €0.57 | 3.070% |
| Zhejiang Expressway Co Ltd | 2017-12-20 | €0.008 | €0.056 | 9.330% |
| Regal International Airport Group Company Limited | 2017-10-23 | €0.017 | €0.021 | 2.490% |
| Beijing Capital Intl Airport | 2017-09-20 | €0.011 | €0.019 | 7.040% |
| Sinotrans Ltd | 2017-09-04 | €0.006 | €0.003 | 0.530% |
| China Southern Airlines Co. | 2017-07-04 | €0.013 | €0.006 | 1.930% |
| Beijing Capital Intl Airport | 2017-07-04 | €0.011 | €0.019 | 7.040% |
| Qingdao Port Intl H Yc 1 | 2017-07-03 | €0.021 | €0.039 | 6.690% |
| China Eastern Airlines | 2017-07-03 | €0.006 | €0.006 | 2.780% |
| Dalian Port PDA Co Ltd | 2017-07-03 | €0.002 | €0.002 | 3.810% |
| China Eastern Airlines ADR | 2017-06-29 | €0.32 | €0.31 | 1.830% |
| China Southern Airlines Co Ltd ADR | 2017-06-29 | €0.65 | €0.31 | 1.020% |
| Jiangsu Expressway Co Ltd | 2017-06-26 | €0.055 | €0.058 | 6.410% |
| Guangshen Railway | 2017-06-21 | €0.010 | €0.008 | 3.640% |
| Xiamen International Port | 2017-06-20 | €0.005 | €0.003 | 1.080% |
| Guangshen Railway ADR | 2017-06-19 | €0.52 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2017-06-16 | €0.013 | €0.003 | 0.260% |
| Sichuan Expressway H | 2017-06-14 | €0.014 | €0.015 | 3.990% |
| Shenzhen Expressway | 2017-06-01 | €0.029 | €0.069 | 8.060% |
| Air China Ltd. | 2017-05-31 | €0.014 | €0.006 | 1.340% |
| Anhui Expressway | 2017-05-24 | €0.030 | €0.079 | 7.110% |
| Zhejiang Expressway Co Ltd | 2017-05-22 | €0.038 | €0.056 | 9.330% |
| Sinotrans Ltd | 2017-05-16 | €0.010 | €0.003 | 0.530% |
| Zhejiang Expressway Co Ltd | 2016-12-30 | €0.008 | €0.056 | 9.330% |
| China Eastern Airlines | 2016-10-31 | €0.007 | €0.006 | 2.780% |
| China Eastern Airlines ADR | 2016-10-27 | €0.35 | €0.31 | 1.830% |