Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.015 | 3.580% |
| Harbin Electric Co Ltd | 2011-04-11 | €0.015 | €0.001 | 0.300% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.041 | 6.850% |
| Nam Tai Property Inc. | 2011-03-29 | €0.035 | €0.060 | 1.840% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.079 | 6.800% |
| Jinpan International | 2011-01-24 | €0.052 | - | - |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.003 | 0.520% |
| First Tractor Co Ltd | 2010-09-22 | €0.016 | €0.034 | 3.440% |
| 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% |
| Jinpan International | 2010-07-06 | €0.056 | - | - |
| Shenji Group Kunming Mach. | 2010-05-20 | €0.006 | - | - |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.002 | 3.690% |
| Baoye Grp | 2010-05-13 | €0.015 | €0.013 | 2.320% |
| Chongqing Machinery & Electric Co Ltd | 2010-05-13 | €0.007 | €0.004 | 6.180% |
| Welling Holding Ltd. | 2010-05-11 | €0.005 | - | - |
| China Automation | 2010-05-10 | €0.005 | - | - |
| First Tractor Co Ltd | 2010-05-10 | €0.016 | €0.034 | 3.440% |
| Yangzijiang Shipbuilding | 2010-05-10 | €0.020 | €0.008 | 0.540% |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.003 | 0.520% |
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.210% |
| Shanghai Prime Mach. | 2010-04-27 | €0.003 | €0.005 | 3.180% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.079 | 6.800% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2010-04-22 | €0.024 | €0.002 | 0.090% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.015 | 3.580% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 6.850% |
| Jinpan International | 2010-02-18 | €0.051 | - | - |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.015 | 3.580% |