Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zhejiang Expressway Co Ltd | 2014-05-08 | €0.029 | €0.056 | 9.330% |
| Regal International Airport Group Company Limited | 2013-10-30 | €0.012 | €0.021 | 2.440% |
| Zhejiang Expressway Co Ltd | 2013-10-21 | €0.007 | €0.056 | 9.330% |
| Beijing Capital Intl Airport | 2013-09-10 | €0.006 | €0.019 | 6.690% |
| Beijing Capital Intl Airport | 2013-07-04 | €0.009 | €0.019 | 6.690% |
| Dalian Port PDA Co Ltd | 2013-07-04 | €0.002 | €0.002 | 3.720% |
| Zhejiang Expressway Co Ltd | 2013-06-25 | €0.030 | €0.056 | 9.330% |
| China Southern Airlines Co. | 2013-06-20 | €0.006 | €0.006 | 1.790% |
| China Southern Airlines Co Ltd ADR | 2013-06-18 | €0.31 | €0.31 | 1.020% |
| Sinotrans Ltd | 2013-06-11 | €0.004 | €0.003 | 0.580% |
| Jiangsu Expressway Co Ltd | 2013-06-11 | €0.045 | €0.058 | 6.630% |
| Air China Ltd. | 2013-06-07 | €0.010 | €0.006 | 1.280% |
| Xiamen International Port | 2013-06-05 | €0.007 | €0.003 | 1.080% |
| Sichuan Expressway H | 2013-06-03 | €0.010 | €0.015 | 4.060% |
| Regal International Airport Group Company Limited | 2013-05-31 | €0.017 | €0.021 | 2.440% |
| Guangshen Railway | 2013-05-27 | €0.010 | €0.008 | 3.330% |
| Guangshen Railway ADR | 2013-05-22 | €0.50 | €0.38 | 7.270% |
| Anhui Expressway | 2013-05-21 | €0.025 | €0.079 | 7.590% |
| Shenzhen Expressway | 2013-05-20 | €0.016 | €0.069 | 8.060% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.440% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.056 | 9.330% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 6.690% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.002 | 3.720% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.280% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.058 | 6.630% |
| Zhejiang Expressway Co Ltd | 2012-06-13 | €0.032 | €0.056 | 9.330% |
| Xiamen International Port | 2012-06-13 | €0.004 | €0.003 | 1.080% |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 6.690% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.003 | 0.580% |
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.790% |