Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiangsu Expressway Co Ltd | 2015-06-25 | €0.055 | €0.058 | 6.630% |
| Zhejiang Expressway Co Ltd | 2015-06-22 | €0.039 | €0.056 | 9.330% |
| Xiamen International Port | 2015-06-17 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2015-06-16 | €0.010 | €0.003 | 0.580% |
| Qingdao Port Intl H Yc 1 | 2015-06-10 | €0.009 | €0.039 | 6.520% |
| Guangshen Railway | 2015-06-05 | €0.007 | €0.008 | 3.330% |
| Sichuan Expressway H | 2015-06-02 | €0.012 | €0.015 | 4.060% |
| Guangshen Railway ADR | 2015-06-02 | €0.37 | €0.38 | 7.270% |
| Air China Ltd. | 2015-05-28 | €0.007 | €0.006 | 1.240% |
| Anhui Expressway | 2015-05-27 | €0.034 | €0.079 | 7.590% |
| Shenzhen Expressway | 2015-05-21 | €0.028 | €0.069 | 8.200% |
| Regal International Airport Group Company Limited | 2015-05-20 | €0.013 | €0.021 | 2.440% |
| Regal International Airport Group Company Limited | 2014-11-05 | €0.011 | €0.021 | 2.440% |
| Zhejiang Expressway Co Ltd | 2014-10-20 | €0.008 | €0.056 | 9.330% |
| Beijing Capital Intl Airport | 2014-09-11 | €0.006 | €0.019 | 6.690% |
| Sinotrans Ltd | 2014-09-08 | €0.003 | €0.003 | 0.580% |
| Beijing Capital Intl Airport | 2014-07-04 | €0.009 | €0.019 | 6.690% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.010 | 5.080% |
| China Southern Airlines Co. | 2014-06-30 | €0.005 | €0.006 | 1.680% |
| China Southern Airlines Co Ltd ADR | 2014-06-27 | €0.24 | €0.31 | 1.020% |
| Xiamen International Port | 2014-06-16 | €0.006 | €0.003 | 1.080% |
| Jiangsu Expressway Co Ltd | 2014-06-10 | €0.045 | €0.058 | 6.630% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.240% |
| Guangshen Railway | 2014-06-04 | €0.009 | €0.008 | 3.330% |
| Sichuan Expressway H | 2014-06-03 | €0.009 | €0.015 | 4.060% |
| Guangshen Railway ADR | 2014-06-02 | €0.47 | €0.38 | 7.270% |
| Regal International Airport Group Company Limited | 2014-05-23 | €0.010 | €0.021 | 2.440% |
| Anhui Expressway | 2014-05-21 | €0.025 | €0.079 | 7.590% |
| Sinotrans Ltd | 2014-05-20 | €0.006 | €0.003 | 0.580% |
| Shenzhen Expressway | 2014-05-19 | €0.018 | €0.069 | 8.200% |