Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Expressway | 2012-06-06 | €0.017 | €0.069 | 8.200% |
| China Southern Airlines Co Ltd ADR | 2012-06-06 | €1.27 | €0.31 | 1.020% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.015 | 4.060% |
| Anhui Expressway | 2012-05-29 | €0.025 | €0.079 | 7.590% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.008 | 3.330% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.250% |
| Regal International Airport Group Company Limited | 2011-10-26 | €0.017 | €0.021 | 2.440% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.056 | 9.330% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.003 | 0.580% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.690% |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.071 | 5.770% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.720% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.580% |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.330% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.250% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 4.060% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.440% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 8.200% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.056 | 9.330% |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.630% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 7.590% |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.003 | 0.580% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.056 | 9.330% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.440% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.008 | 3.330% |