Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tencent Holdings Ltd. | 2009-05-06 | €0.007 | €0.43 | 0.950% |
| Kingdee International Software Group Co Ltd | 2009-05-05 | €0.002 | €0.001 | 0.090% |
| Anhui Conch Cement | 2009-05-04 | €0.017 | €0.20 | 8.230% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 2.520% |
| China Shenhua Energy Co Ltd | 2009-05-04 | €0.051 | €0.37 | 8.540% |
| Travelsky Technology | 2009-05-04 | €0.021 | €0.007 | 0.580% |
| Datang International Power | 2009-04-30 | €0.012 | €0.004 | 2.190% |
| Central China Real Estate Ltd | 2009-04-30 | €0.011 | €0.051 | 440.870% |
| China Molybdenum H | 2009-04-29 | €0.006 | €0.012 | 1.330% |
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 6.010% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.028 | 4.150% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 23.810% |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.250% |
| China National Materials | 2009-04-28 | €0.002 | - | - |
| China Telecom Corp. Ltd. | 2009-04-23 | €0.008 | €0.020 | 4.020% |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 1.310% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.023 | 4.210% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.069 | 7.660% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 32.730% |
| China Life Insurance Co. | 2009-04-23 | €0.026 | €0.068 | 4.700% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.100% |
| Shandong Chenming Paper H | 2009-04-22 | €0.004 | €0.019 | 7.980% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.220% |
| China Life Insurance Co. ADR | 2009-04-21 | €0.13 | €0.48 | 6.700% |
| China Telecom Corp. Ltd. ADR | 2009-04-21 | €0.84 | €1.47 | 6.260% |
| Shanghai Tonva Petrochem. | 2009-04-17 | €0.001 | €0.001 | 100.000% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2009-04-16 | €0.039 | €0.002 | 0.090% |
| ZTE Corp. | 2009-04-16 | €0.013 | €0.060 | 2.980% |
| Beijing North Star | 2009-04-16 | €0.003 | €0.003 | 3.330% |