Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.930% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.071 | 5.820% |
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.003 | 0.580% |
| Sinotrans Ltd | 2023-09-08 | €0.020 | €0.003 | 0.580% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.250% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.010 | 5.080% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 12.500% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.630% |
| Dalian Port PDA Co Ltd | 2023-06-20 | €0.002 | €0.002 | 3.720% |
| Anhui Expressway | 2023-06-12 | €0.079 | €0.079 | 7.590% |
| Qingdao Port Intl H Yc 1 | 2023-06-08 | €0.039 | €0.039 | 6.520% |
| Sichuan Expressway H | 2023-06-06 | €0.015 | €0.015 | 4.060% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.071 | 5.820% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 8.060% |
| Sinotrans Ltd | 2023-05-17 | €0.015 | €0.003 | 0.580% |
| Zhejiang Expressway Co Ltd | 2023-05-08 | €0.056 | €0.056 | 9.330% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.57 | 2.930% |
| Sinotrans Ltd | 2022-10-05 | €0.002 | €0.003 | 0.580% |
| Cosco Shipping Development Co Ltd | 2022-07-28 | €0.005 | €0.012 | 12.500% |
| Jiangsu Expressway Co Ltd | 2022-07-06 | €0.010 | €0.058 | 6.630% |
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.002 | 3.720% |
| Zhejiang Expressway Co Ltd | 2022-07-05 | €0.008 | €0.056 | 9.330% |
| Sinotrans Ltd | 2022-06-06 | €0.004 | €0.003 | 0.580% |
| ZTO Express (Cayman) Inc ADR | 2022-04-07 | €0.23 | €0.57 | 2.930% |
| Cosco Shipping Development Co Ltd | 2021-07-28 | €0.001 | €0.012 | 12.500% |
| China Shipping Development Co Ltd | 2021-07-16 | €0.003 | €0.003 | 0.250% |
| Dalian Port PDA Co Ltd | 2021-06-22 | €0.001 | €0.002 | 3.720% |
| Jiangsu Expressway Co Ltd | 2021-06-21 | €0.009 | €0.058 | 6.630% |
| Sinotrans Ltd | 2021-06-17 | €0.002 | €0.003 | 0.580% |
| Zhejiang Expressway Co Ltd | 2021-04-23 | €0.006 | €0.056 | 9.330% |