Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |
| China Dongxiang (Group) Co Ltd | 2009-09-25 | €0.005 | €0.002 | 4.050% |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.028 | 4.750% |
| 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% |
| GOME Electrical Appliances Holding Ltd. | 2009-07-03 | €0.068 | €0.004 | 400.000% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Xingda International Hldgs. | 2009-05-18 | €0.008 | €0.017 | 12.040% |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.012 | 4.260% |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.001 | 13.680% |
| Weichai Power Corp Ltd. | 2009-05-15 | €0.003 | €0.046 | 2.730% |
| Qingling Motors Group Co Ltd | 2009-05-14 | €0.005 | €0.002 | 3.340% |
| Xinhua Winshare Pub.+media | 2009-05-14 | €0.021 | €0.056 | 4.930% |
| Jiahua Stores Hldgs Ltd. | 2009-05-14 | €0.001 | €0.003 | 25.000% |
| Beijing Media Corp. | 2009-05-13 | €0.022 | €0.015 | 35.710% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.006 | 0.280% |
| Pacific Online Ltd | 2009-05-11 | €0.034 | €0.001 | 0.420% |
| China Dongxiang (Group) Co Ltd | 2009-05-07 | €0.010 | €0.002 | 4.050% |
| Minth Group Ltd | 2009-05-06 | €0.015 | €0.076 | 4.620% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 3.130% |
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 7.130% |
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 22.730% |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.028 | 4.750% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 20.000% |
| Li Ning Co.ltd | 2008-12-10 | €0.033 | €0.006 | 0.280% |
| China Dongxiang (Group) Co Ltd | 2008-09-29 | €0.004 | €0.002 | 4.050% |
| Fuxing China Group Ltd | 2008-09-17 | €0.10 | €0.050 | 22.730% |
| Li Ning Co.ltd | 2008-09-11 | €0.011 | €0.006 | 0.280% |
| Xtep International Holdings Ltd. | 2008-09-11 | €0.005 | €0.028 | 4.750% |