Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.058 | 6.040% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.069 | 7.570% |
| Shanghai Electric Group Corp. Ltd. | 2009-02-19 | €0.006 | €0.001 | 0.630% |
| Lonking Holdings Ltd. | 2008-09-22 | €0.006 | €0.013 | 7.140% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2008-05-26 | €0.013 | €0.076 | 2.070% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.130% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.012 | 10.620% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Sinotruk Hong Kong | 2008-05-16 | €0.006 | €0.039 | 1.550% |
| Jiangsu Expressway Co Ltd | 2008-05-05 | €0.025 | €0.058 | 6.040% |