Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.350% |
| Zijin Mining Group Co Ltd | 2009-04-09 | €0.007 | €0.026 | 1.170% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 6.910% |
| Shandong Weigao | 2009-04-02 | €0.003 | €0.022 | 3.810% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 100.000% |
| Beijing Capital Land Ltd. | 2009-03-30 | €0.009 | €0.022 | 7.140% |
| WSP Holdings Ltd ADR | 2009-03-26 | €1.11 | €1.32 | - |
| Mindray Medical Intl Ltd. ADR | 2009-03-20 | €0.15 | - | - |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.079 | 6.980% |
| Anhui Tianda Oil Pipe Co Ltd | 2009-03-12 | €0.010 | - | - |
| Longcheer Holdings | 2009-03-03 | €0.060 | €0.46 | 228.500% |
| Shanghai Electric Group Corp. Ltd. | 2009-02-19 | €0.006 | €0.001 | 0.640% |
| Jinpan International | 2009-02-18 | €0.047 | - | - |
| China Digital Tv Hldg ADR | 2009-01-06 | €0.72 | - | - |
| Nam Tai Property Inc. | 2008-12-29 | €0.16 | €0.060 | 1.840% |
| Yangzijiang Shipbuilding | 2008-12-15 | €0.005 | €0.008 | 0.710% |
| Li Ning Co.ltd | 2008-12-10 | €0.033 | €0.006 | 0.230% |
| Want Want China Holdings Ltd | 2008-12-01 | €0.005 | €0.023 | 4.210% |
| Lenovo Group Ltd | 2008-11-20 | €0.003 | €0.044 | 3.660% |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.054 | 7.760% |
| Longcheer Holdings | 2008-11-06 | €0.10 | €0.46 | 228.500% |
| Shui On Land Ltd | 2008-10-14 | €0.006 | €0.004 | 4.610% |
| Hengan International Group | 2008-10-09 | €0.030 | €0.025 | 0.760% |
| Sinotrans Ltd | 2008-10-09 | €0.003 | €0.003 | 0.510% |
| China Rare Earth Holdings Ltd | 2008-10-03 | €0.001 | €0.002 | 4.800% |
| China Dongxiang (Group) Co Ltd | 2008-09-29 | €0.004 | €0.002 | 3.780% |
| Honghua Group Ltd | 2008-09-29 | €0.009 | €0.006 | 60.000% |
| Nam Tai Property Inc. | 2008-09-26 | €0.15 | €0.060 | 1.840% |
| Aluminum Corp.of China H | 2008-09-25 | €0.005 | €0.005 | 0.730% |