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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Haitian International 2010-09-09 €0.015 €0.085 3.190%
China Railway Construction 2010-07-15 €0.019 €0.039 5.780%
China Railway Group 2010-07-08 €0.007 €0.027 5.240%
Jinpan International 2010-07-06 €0.056 - -
Lonking Holdings Ltd. 2010-05-24 €0.004 €0.001 0.790%
Shanghai Electric Group Corp. Ltd. 2010-05-21 €0.007 €0.001 0.690%
Shenji Group Kunming Mach. 2010-05-20 €0.006 - -
Guangshen Railway 2010-05-19 €0.010 €0.010 3.930%
Beijing Capital Intl Airport 2010-05-19 €0.004 €0.019 6.330%
Dongfang Electric Corp Ltd 2010-05-17 €0.019 €0.046 3.150%
Dalian Port PDA Co Ltd 2010-05-17 €0.013 €0.002 3.360%
Guangshen Railway ADR 2010-05-17 €0.47 €0.38 7.270%
China Railway Construction 2010-05-17 €0.019 €0.039 5.780%
Zhuzhou CRRC Times Electric Co. Ltd. 2010-05-17 €0.023 €0.076 2.230%
Xiamen International Port 2010-05-17 €0.006 €0.003 1.080%
China Communications Construction Co. Ltd. 2010-05-17 €0.014 €0.041 7.460%
CRRC Corp. Ltd. 2010-05-14 €0.005 €0.028 4.950%
Baoye Grp 2010-05-13 €0.015 €0.013 2.340%
Chongqing Machinery & Electric Co Ltd 2010-05-13 €0.007 €0.003 4.180%
CRRC Corp. Ltd. 2010-05-13 €0.005 €0.028 4.950%
Haitian International 2010-05-11 €0.010 €0.085 3.190%
Sinotruk Hong Kong 2010-05-11 €0.006 €0.039 1.730%
Welling Holding Ltd. 2010-05-11 €0.005 - -
Sunny Optical Technology Group Co Ltd 2010-05-10 €0.002 €0.028 0.480%
First Tractor Co Ltd 2010-05-10 €0.016 €0.034 3.680%
China Automation 2010-05-10 €0.005 - -
Yangzijiang Shipbuilding 2010-05-10 €0.020 €0.008 0.500%
Sinotrans Ltd 2010-05-06 €0.002 €0.020 4.700%
China Shipping Development Co Ltd 2010-05-06 €0.011 €0.003 0.220%
Regal International Airport Group Company Limited 2010-04-29 €0.022 €0.021 2.370%