Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangshen Railway ADR | 2015-06-02 | €0.37 | €0.38 | 7.270% |
| China Railway Group | 2015-06-01 | €0.012 | €0.027 | 5.310% |
| Lonking Holdings Ltd. | 2015-06-01 | €0.008 | €0.013 | 7.140% |
| Shenzhen Expressway | 2015-05-21 | €0.028 | €0.069 | 7.570% |
| Shanghai Electric Group Corp. Ltd. | 2015-05-12 | €0.008 | €0.001 | 0.630% |
| Beijing Capital Intl Airport | 2014-09-11 | €0.006 | €0.019 | 6.050% |
| China Railway Group | 2014-07-28 | €0.008 | €0.027 | 5.310% |
| Metallurgical Corporation of China Ltd | 2014-07-24 | €0.007 | €0.012 | 6.020% |
| Beijing Capital Intl Airport | 2014-07-04 | €0.009 | €0.019 | 6.050% |
| Jingwei Textile Machinery H | 2014-07-03 | €0.012 | - | - |
| China International Marine Containers Group Co Ltd | 2014-07-03 | €0.027 | €0.025 | 3.280% |
| Shanghai Electric Group Corp. Ltd. | 2014-07-03 | €0.009 | €0.001 | 0.630% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2014-07-02 | €0.018 | €0.030 | 4.130% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2014-07-02 | €0.041 | €0.076 | 2.070% |
| AviChina Industry Technology Co | 2014-06-18 | €0.002 | €0.001 | 0.180% |
| Jiangsu Expressway Co Ltd | 2014-06-10 | €0.045 | €0.058 | 6.040% |
| Guangshen Railway | 2014-06-04 | €0.009 | €0.008 | 3.130% |
| Guangshen Railway ADR | 2014-06-02 | €0.47 | €0.38 | 7.270% |
| Lonking Holdings Ltd. | 2014-05-30 | €0.006 | €0.013 | 7.140% |
| Sinotruk Hong Kong | 2014-05-26 | €0.004 | €0.039 | 1.550% |
| Shenzhen Expressway | 2014-05-19 | €0.018 | €0.069 | 7.570% |
| Dongfang Electric Corp Ltd | 2014-05-02 | €0.021 | €0.046 | 3.310% |
| Beijing Capital Intl Airport | 2013-09-10 | €0.006 | €0.019 | 6.050% |
| New Oriental Education & Technology Group ADR | 2013-09-04 | €0.27 | €0.038 | 0.050% |
| China Railway Group | 2013-07-25 | €0.007 | €0.027 | 5.310% |
| Beijing Capital Intl Airport | 2013-07-04 | €0.009 | €0.019 | 6.050% |
| China International Marine Containers Group Co Ltd | 2013-07-03 | €0.024 | €0.025 | 3.280% |
| Shanghai Electric Group Corp. Ltd. | 2013-06-28 | €0.008 | €0.001 | 0.630% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2013-06-20 | €0.025 | €0.030 | 4.130% |
| AviChina Industry Technology Co | 2013-06-19 | €0.003 | €0.001 | 0.180% |