Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 7.090% |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.002 | 3.840% |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.003 | 0.520% |
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.270% |
| Regal International Airport Group Company Limited | 2010-04-29 | €0.022 | €0.021 | 2.640% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.079 | 7.370% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.058 | 6.440% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 8.060% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.015 | 3.990% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.056 | 9.410% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.015 | 3.990% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.056 | 9.410% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.071 | 6.650% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.008 | 3.640% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.002 | 3.840% |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.058 | 6.440% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.003 | 0.520% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.640% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.069 | 8.060% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.270% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.056 | 9.410% |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.079 | 7.370% |
| Sinotrans Ltd | 2008-10-09 | €0.003 | €0.003 | 0.520% |
| Zhejiang Expressway Co Ltd | 2008-08-21 | €0.007 | €0.056 | 9.410% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.640% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 12.900% |