Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.750% |
| 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 | 4.130% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.067 | 6.210% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.740% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.11 | 3.530% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| China Automation | 2009-05-20 | €0.004 | - | - |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.000 | 0.480% |
| Shenji Group Kunming Mach. | 2009-05-18 | €0.010 | - | - |
| Shanghai Prime Mach. | 2009-05-18 | €0.005 | €0.005 | 3.180% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| First Tractor Co Ltd | 2009-05-18 | €0.005 | €0.034 | 3.740% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.041 | 7.600% |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.066 | 7.760% |
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 5.190% |
| Harbin Electric Co Ltd | 2009-05-08 | €0.008 | €0.007 | 2.960% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.510% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.020 | 5.100% |
| Yangzijiang Shipbuilding | 2009-05-07 | €0.009 | €0.008 | 0.490% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.840% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.870% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.270% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2009-04-16 | €0.039 | €0.002 | 0.090% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 7.340% |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.085 | 8.080% |
| Shanghai Electric Group Corp. Ltd. | 2009-02-19 | €0.006 | €0.001 | 0.740% |
| Jinpan International | 2009-02-18 | €0.047 | - | - |
| Nam Tai Property Inc. | 2008-12-29 | €0.16 | €0.060 | 1.840% |