Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nam Tai Property Inc. | 2011-03-29 | €0.035 | €0.060 | 1.840% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 7.930% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 6.450% |
| Jinpan International | 2011-01-24 | €0.052 | - | - |
| China Everbright Water Ltd | 2010-11-23 | €0.090 | €0.001 | 0.540% |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.020 | 5.130% |
| Lonking Holdings Ltd. | 2010-10-11 | €0.009 | €0.001 | 0.810% |
| First Tractor Co Ltd | 2010-09-22 | €0.016 | €0.034 | 4.750% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.041 | 7.090% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.470% |
| Shanghai Electric Group Corp. Ltd. | 2010-09-14 | €0.007 | €0.001 | 0.710% |
| Haitian International | 2010-09-09 | €0.015 | €0.085 | 3.420% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.450% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 6.130% |
| Jinpan International | 2010-07-06 | €0.056 | - | - |
| Lonking Holdings Ltd. | 2010-05-24 | €0.004 | €0.001 | 0.810% |
| Shanghai Electric Group Corp. Ltd. | 2010-05-21 | €0.007 | €0.001 | 0.710% |
| Shenji Group Kunming Mach. | 2010-05-20 | €0.006 | - | - |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.010 | 3.560% |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 6.510% |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2010-05-17 | €0.023 | €0.11 | 3.360% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.000 | 0.430% |
| China Railway Construction | 2010-05-17 | €0.019 | €0.039 | 6.450% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Dongfang Electric Corp Ltd | 2010-05-17 | €0.019 | €0.067 | 5.640% |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.041 | 7.960% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 4.950% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 4.950% |