Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Electric Group Corp. Ltd. | 2013-06-28 | €0.008 | €0.001 | 0.690% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2013-06-20 | €0.025 | €0.030 | 4.530% |
| AviChina Industry Technology Co | 2013-06-19 | €0.003 | €0.011 | 2.670% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2013-06-13 | €0.044 | €0.076 | 2.220% |
| Jiangsu Expressway Co Ltd | 2013-06-11 | €0.045 | €0.058 | 6.140% |
| Dongfang Electric Corp Ltd | 2013-05-28 | €0.014 | €0.046 | 3.130% |
| Sinotruk Hong Kong | 2013-05-27 | €0.001 | €0.039 | 1.790% |
| Guangshen Railway | 2013-05-27 | €0.010 | €0.008 | 3.280% |
| Jingwei Textile Machinery H | 2013-05-23 | €0.012 | - | - |
| Guangshen Railway ADR | 2013-05-22 | €0.50 | €0.38 | 7.270% |
| Shenzhen Expressway | 2013-05-20 | €0.016 | €0.069 | 7.490% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 6.290% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.050% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 5.350% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 4.530% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.058 | 6.140% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2012-06-12 | €0.14 | €0.076 | 2.220% |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 6.290% |
| Jingwei Textile Machinery H | 2012-06-12 | €0.008 | - | - |
| Shenzhen Expressway | 2012-06-06 | €0.017 | €0.069 | 7.490% |
| Sinotruk Hong Kong | 2012-06-04 | €0.010 | €0.039 | 1.790% |
| Shanghai Electric Group Corp. Ltd. | 2012-05-31 | €0.009 | €0.001 | 0.690% |
| Lonking Holdings Ltd. | 2012-05-29 | €0.009 | €0.001 | 0.810% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.008 | 3.280% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| Dongfang Electric Corp Ltd | 2012-05-21 | €0.019 | €0.046 | 3.130% |
| Lonking Holdings Ltd. | 2011-09-19 | €0.006 | €0.001 | 0.810% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.290% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.350% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2011-06-20 | €0.028 | €0.030 | 4.530% |