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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Zhejiang Expressway Co Ltd 2021-04-23 €0.006 €0.006 0.820%
ZTO Express (Cayman) Inc ADR 2021-04-06 €0.21 €0.21 0.800%
Guangdong Provincial Expressway Development Co Ltd 2020-08-06 €0.42 ?0.42 -
Cosco Shipping Development Co Ltd 2020-07-28 €0.005 €0.005 3.070%
China Eastern Airlines 2020-07-08 €0.006 €0.006 1.630%
China Eastern Airlines ADR 2020-07-07 €0.31 €0.31 1.770%
China Shipping Development Co Ltd 2020-07-06 €0.005 €0.005 1.320%
Dalian Port PDA Co Ltd 2020-07-06 €0.003 €0.003 3.660%
Shenzhen Expressway 2020-06-30 €0.065 €0.065 7.430%
Jiangsu Expressway Co Ltd 2020-06-29 €0.058 €0.058 5.920%
Beijing Capital Intl Airport 2020-06-26 €0.019 €0.040 6.620%
Guangshen Railway ADR 2020-06-26 €0.38 €0.38 4.700%
Guangshen Railway 2020-06-22 €0.008 €0.008 5.060%
Xiamen International Port 2020-06-17 €0.003 €0.003 2.780%
Qinhuangdao Port H Yc 1 2020-06-16 €0.011 €0.011 8.210%
Qingdao Port Intl H Yc 1 2020-06-15 €0.025 €0.025 5.210%
Zhuhai Port Co Ltd 2020-06-12 €0.050 ?0.050 -
Sichuan Expressway H 2020-06-11 €0.014 €0.014 7.410%
Shenzhen Airport Co Ltd 2020-06-10 €0.080 ?0.080 -
Citic Offshore Helicopter Co Ltd 2020-06-05 €0.050 ?0.050 -
Sinotrans Ltd 2020-06-04 €0.015 €0.015 4.010%
China High-Speed Railway Technology Co Ltd 2020-05-29 €0.010 ?0.010 -
Anhui Expressway 2020-05-28 €0.029 €0.029 5.130%
Air China Ltd. 2020-05-28 €0.006 €0.006 0.920%
Zhejiang Expressway Co Ltd 2020-05-19 €0.047 €0.006 0.820%
ZTO Express (Cayman) Inc ADR 2020-04-07 €0.28 €0.21 0.800%
China Dalian International Cooperation Group Holdings Ltd 2019-10-29 €0.032 ?0.032 -
Beijing Capital Intl Airport 2019-07-30 €0.021 €0.040 6.620%
Cosco Shipping Development Co Ltd 2019-07-18 €0.004 €0.005 3.070%
Dalian Port PDA Co Ltd 2019-07-03 €0.002 €0.003 3.660%