Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.240% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.800% |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.032 | 6.400% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 5.460% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 5.460% |
| Yangzijiang Shipbuilding | 2010-05-10 | €0.020 | €0.008 | 0.700% |
| Sunny Optical Technology Group Co Ltd | 2010-05-10 | €0.002 | €0.066 | 1.330% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.032 | 6.400% |
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 5.460% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.066 | 1.330% |
| Yangzijiang Shipbuilding | 2009-05-07 | €0.009 | €0.008 | 0.700% |
| Yangzijiang Shipbuilding | 2008-12-15 | €0.005 | €0.008 | 0.700% |
| Sunny Optical Technology Group Co Ltd | 2008-05-15 | €0.002 | €0.066 | 1.330% |
| China Communications Construction Co. Ltd. | 2008-05-15 | €0.008 | €0.032 | 6.400% |
| Yangzijiang Shipbuilding | 2008-05-06 | €0.007 | €0.008 | 0.700% |