Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunny Optical Technology Group Co Ltd | 2010-05-10 | €0.002 | €0.028 | 0.520% |
| Yangzijiang Shipbuilding | 2010-05-10 | €0.020 | €0.008 | 0.510% |
| China Automation | 2010-05-10 | €0.005 | - | - |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.020 | 4.590% |
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.230% |
| Regal International Airport Group Company Limited | 2010-04-29 | €0.022 | €0.021 | 2.360% |
| Shanghai Prime Mach. | 2010-04-27 | €0.003 | €0.005 | 3.180% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.085 | 7.440% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2010-04-22 | €0.024 | €0.002 | 0.070% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.066 | 6.770% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.078 | 8.660% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 6.370% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.034 | 8.290% |
| Jinpan International | 2010-02-18 | €0.051 | - | - |
| Lonking Holdings Ltd. | 2009-10-12 | €0.003 | €0.001 | 0.850% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 8.290% |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 3.390% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 6.370% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 5.910% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.032 | 2.040% |
| Jinpan International | 2009-06-26 | €0.043 | - | - |
| Sinotruk Hong Kong | 2009-06-01 | €0.004 | €0.13 | 6.390% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.001 | 0.850% |
| Haitian International | 2009-05-22 | €0.003 | €0.085 | 3.390% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.010 | 3.750% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.067 | 4.720% |
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.280% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.690% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.11 | 3.110% |