Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.080% |
| Lonking Holdings Ltd. | 2011-05-16 | €0.009 | €0.001 | 0.810% |
| Jingwei Textile Machinery H | 2011-05-12 | €0.008 | - | - |
| Sinotruk Hong Kong | 2011-05-09 | €0.016 | €0.039 | 1.790% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2011-05-06 | €0.032 | €0.076 | 2.220% |
| AviChina Industry Technology Co | 2011-05-05 | €0.001 | €0.011 | 2.670% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.008 | 3.280% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| Shanghai Electric Group Corp. Ltd. | 2011-04-19 | €0.007 | €0.001 | 0.690% |
| Dongfang Electric Corp Ltd | 2011-04-14 | €0.014 | €0.046 | 3.130% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.069 | 7.490% |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.140% |
| Lonking Holdings Ltd. | 2010-10-11 | €0.009 | €0.001 | 0.810% |
| Shanghai Electric Group Corp. Ltd. | 2010-09-14 | €0.007 | €0.001 | 0.690% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.350% |
| Lonking Holdings Ltd. | 2010-05-24 | €0.004 | €0.001 | 0.810% |
| Shanghai Electric Group Corp. Ltd. | 2010-05-21 | €0.007 | €0.001 | 0.690% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.008 | 3.280% |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 6.290% |
| Dongfang Electric Corp Ltd | 2010-05-17 | €0.019 | €0.046 | 3.130% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2010-05-17 | €0.023 | €0.076 | 2.220% |
| Sinotruk Hong Kong | 2010-05-11 | €0.006 | €0.039 | 1.790% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.058 | 6.140% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 7.490% |
| Lonking Holdings Ltd. | 2009-10-12 | €0.003 | €0.001 | 0.810% |
| Sinotruk Hong Kong | 2009-06-01 | €0.004 | €0.039 | 1.790% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.046 | 3.130% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.001 | 0.810% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.008 | 3.280% |