Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chongqing Machinery & Electric Co Ltd | 2011-05-03 | €0.008 | €0.003 | 4.270% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.490% |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 3.210% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.041 | 7.530% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.010 | 4.020% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.730% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.220% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.440% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.034 | 8.500% |
| Shanghai Electric Group Corp. Ltd. | 2011-04-19 | €0.007 | €0.001 | 0.690% |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 3.210% |
| Dongfang Electric Corp Ltd | 2011-04-14 | €0.014 | €0.046 | 3.170% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.510% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.078 | 8.200% |
| Harbin Electric Co Ltd | 2011-04-11 | €0.015 | €0.007 | 2.610% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.041 | 6.850% |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 5.980% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Nam Tai Property Inc. | 2011-03-29 | €0.035 | €0.060 | 1.840% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 7.780% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 5.950% |
| Jinpan International | 2011-01-24 | €0.052 | - | - |
| China Everbright Water Ltd | 2010-11-23 | €0.090 | €0.001 | 0.520% |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.020 | 4.810% |
| Lonking Holdings Ltd. | 2010-10-11 | €0.009 | €0.001 | 0.760% |
| First Tractor Co Ltd | 2010-09-22 | €0.016 | €0.034 | 3.990% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.041 | 6.850% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.510% |