Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.250% |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.003 | 0.480% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.079 | 7.740% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.015 | 3.990% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.056 | 9.110% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.015 | 3.990% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.056 | 9.110% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.071 | 6.270% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.002 | 3.810% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.003 | 0.480% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.250% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.056 | 9.110% |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.079 | 7.740% |
| Sinotrans Ltd | 2008-10-09 | €0.003 | €0.003 | 0.480% |
| Zhejiang Expressway Co Ltd | 2008-08-21 | €0.007 | €0.056 | 9.110% |
| Xiamen International Port | 2008-05-19 | €0.005 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2008-05-15 | €0.003 | €0.002 | 3.810% |
| Sinotrans Ltd | 2008-05-08 | €0.003 | €0.003 | 0.480% |
| China Cosco Hldgs H | 2008-05-05 | €0.013 | €0.071 | 6.270% |
| China Shipping Development Co Ltd | 2008-05-02 | €0.046 | €0.003 | 0.250% |