Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino-Ocean Land | 2009-09-21 | €0.004 | €0.001 | 0.970% |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.028 | 4.750% |
| Coolpad Group Ltd. | 2009-09-21 | €0.001 | €0.001 | 3.700% |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 23.080% |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.006 | 0.280% |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 20.000% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.019 | 3.280% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 8.500% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.052 | 7.520% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.069 | 7.590% |
| Sinopec ADR | 2009-09-10 | €0.55 | €2.36 | 5.270% |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 3.190% |
| PetroChina Corp. Ltd. ADR | 2009-09-08 | €1.27 | €5.67 | 12.070% |
| Shandong Weigao | 2009-09-07 | €0.002 | €0.023 | 4.590% |
| Want Want China Holdings Ltd | 2009-09-04 | €0.004 | €0.023 | 4.500% |
| Ping An Insurance Group Co of China Ltd | 2009-08-28 | €0.008 | €0.31 | 7.120% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 6.910% |
| GOME Electrical Appliances Holding Ltd. | 2009-07-03 | €0.068 | €0.004 | 400.000% |
| Greentown China Holdings Ltd | 2009-07-02 | €0.019 | €0.070 | 8.580% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 6.290% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.032 | 2.020% |
| WSP Holdings Ltd ADR | 2009-06-26 | €1.60 | €1.35 | - |
| Jinpan International | 2009-06-26 | €0.043 | - | - |
| Fanhua Inc ADR | 2009-06-24 | €0.16 | €0.53 | 19.580% |
| Xiwang Property Holdings Co Ltd | 2009-06-22 | €0.003 | €0.074 | 1850.000% |
| Shandong Molong Petroleum Machinery | 2009-06-22 | €0.001 | €0.006 | 5.360% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.004 | 0.960% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.054 | 8.150% |
| Chongqing Iron+steel | 2009-06-17 | €0.011 | €0.011 | 16.920% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 250.000% |