Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regal International Airport Group Company Limited | 2016-10-18 | €0.013 | €0.021 | 2.560% |
| Beijing Capital Intl Airport | 2016-09-20 | €0.008 | €0.019 | 6.930% |
| Sinotrans Ltd | 2016-09-05 | €0.005 | €0.003 | 0.500% |
| Dalian Port PDA Co Ltd | 2016-07-25 | €0.010 | €0.002 | 3.840% |
| Qinhuangdao Port H Yc 1 | 2016-07-07 | €0.020 | €0.010 | 5.050% |
| Beijing Capital Intl Airport | 2016-07-05 | €0.013 | €0.019 | 6.930% |
| Xiamen International Port | 2016-06-20 | €0.005 | €0.003 | 1.080% |
| China Southern Airlines Co. | 2016-06-10 | €0.011 | €0.006 | 1.840% |
| Qingdao Port Intl H Yc 1 | 2016-06-08 | €0.019 | €0.039 | 6.470% |
| China Southern Airlines Co Ltd ADR | 2016-06-08 | €0.54 | €0.31 | 1.020% |
| Jiangsu Expressway Co Ltd | 2016-06-06 | €0.054 | €0.058 | 6.480% |
| Sichuan Expressway H | 2016-06-06 | €0.011 | €0.015 | 3.970% |
| Guangshen Railway | 2016-06-01 | €0.011 | €0.008 | 3.640% |
| China Shipping Development Co Ltd | 2016-06-01 | €0.014 | €0.003 | 0.270% |
| Air China Ltd. | 2016-05-30 | €0.015 | €0.006 | 1.300% |
| Guangshen Railway ADR | 2016-05-27 | €0.56 | €0.38 | 7.270% |
| Anhui Expressway | 2016-05-25 | €0.031 | €0.079 | 7.370% |
| Shenzhen Expressway | 2016-05-23 | €0.046 | €0.069 | 8.060% |
| Sinotrans Ltd | 2016-05-23 | €0.010 | €0.003 | 0.500% |
| Regal International Airport Group Company Limited | 2016-05-20 | €0.016 | €0.021 | 2.560% |
| Zhejiang Expressway Co Ltd | 2016-05-10 | €0.038 | €0.056 | 9.410% |
| Regal International Airport Group Company Limited | 2015-11-05 | €0.017 | €0.021 | 2.560% |
| Zhejiang Expressway Co Ltd | 2015-10-19 | €0.008 | €0.056 | 9.410% |
| Beijing Capital Intl Airport | 2015-09-23 | €0.008 | €0.019 | 6.930% |
| Sinotrans Ltd | 2015-09-09 | €0.004 | €0.003 | 0.500% |
| China Southern Airlines Co. | 2015-07-14 | €0.006 | €0.006 | 1.840% |
| China Southern Airlines Co Ltd ADR | 2015-07-10 | €0.30 | €0.31 | 1.020% |
| Dalian Port PDA Co Ltd | 2015-07-09 | €0.003 | €0.002 | 3.840% |
| Qinhuangdao Port H Yc 1 | 2015-06-30 | €0.044 | €0.010 | 5.050% |
| Beijing Capital Intl Airport | 2015-06-29 | €0.012 | €0.019 | 6.930% |