Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China National Materials | 2009-04-28 | €0.002 | - | - |
| Shandong Chenming Paper H | 2009-04-22 | €0.004 | €0.019 | 9.600% |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.390% |
| Zijin Mining Group Co Ltd | 2009-04-09 | €0.007 | €0.007 | 0.320% |
| WSP Holdings Ltd ADR | 2009-03-26 | €1.11 | €1.32 | - |
| Anhui Tianda Oil Pipe Co Ltd | 2009-03-12 | €0.010 | - | - |
| China Rare Earth Holdings Ltd | 2008-10-03 | €0.001 | €0.002 | 4.960% |
| Aluminum Corp.of China H | 2008-09-25 | €0.005 | €0.005 | 0.810% |
| Aluminum Corp.of Adr/25 | 2008-09-23 | €0.13 | €0.12 | 1.290% |
| Chongqing Iron+steel | 2008-07-07 | €0.011 | €0.011 | 16.920% |
| Zijin Mining Group Co Ltd | 2008-07-03 | €0.005 | €0.007 | 0.320% |
| Chongqing Iron+steel | 2008-06-27 | €0.009 | €0.011 | 16.920% |
| Jiangxi Copper Co. | 2008-06-23 | €0.028 | €0.071 | 3.750% |
| China National Building Material Co. Ltd. | 2008-05-29 | €0.002 | €0.032 | 9.010% |
| China Rare Earth Holdings Ltd | 2008-05-23 | €0.003 | €0.002 | 4.960% |
| Dongyue Group Ltd. | 2008-05-22 | €0.003 | €0.077 | 9.330% |
| Hunan Nonferrous Met. H | 2008-05-15 | €0.003 | - | - |
| Maanshan Iron & Steel Co Ltd | 2008-05-14 | €0.012 | €0.003 | 2.220% |
| Lingbao Gold Co. | 2008-05-08 | €0.009 | €0.026 | 7.510% |
| China Xlx Fertiliser | 2008-05-07 | €0.007 | - | - |
| China Molybdenum H | 2008-05-02 | €0.005 | €0.012 | 1.370% |
| Jiangxi Copper Co. | 2008-05-02 | €0.028 | €0.071 | 3.750% |