Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huaneng Power International Inc. ADR | 2010-05-26 | €0.99 | €0.70 | 3.980% |
| PetroChina Corp. Ltd. ADR | 2010-05-24 | €1.54 | €5.67 | 12.070% |
| China Citic Bank Corp Ltd | 2010-05-19 | €0.010 | €0.046 | 8.140% |
| Industrial & Commercial Bank of China | 2010-05-19 | €0.020 | €0.006 | 1.060% |
| China Shenhua Energy Co Ltd | 2010-05-17 | €0.062 | €0.37 | 8.210% |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.032 | 5.750% |
| China Railway Construction | 2010-05-17 | €0.019 | €0.039 | 5.820% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 4.980% |
| AAC Technologies Holdings Inc. | 2010-05-13 | €0.016 | €0.013 | 0.450% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 4.980% |
| Country Garden Holdings | 2010-05-13 | €0.005 | €0.073 | 148.580% |
| Hengan International Group | 2010-05-13 | €0.061 | €0.025 | 0.780% |
| Haitian International | 2010-05-11 | €0.010 | €0.085 | 3.030% |
| Sunny Optical Technology Group Co Ltd | 2010-05-10 | €0.002 | €0.028 | 0.550% |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.24 | 5.710% |
| Tencent Holdings Ltd. | 2010-05-05 | €0.008 | €0.43 | 0.980% |
| China Life Insurance Co. | 2010-04-30 | €0.078 | €0.068 | 5.110% |
| China Pacific Insurance | 2010-04-30 | €0.51 | €0.15 | 6.120% |
| Anhui Conch Cement | 2010-04-30 | €0.032 | €0.20 | 8.560% |
| China Life Insurance Co. ADR | 2010-04-28 | €0.38 | €0.48 | 6.700% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.052 | 7.470% |
| Zijin Mining Group Co Ltd | 2010-04-22 | €0.007 | €0.026 | 1.260% |
| Want Want China Holdings Ltd | 2010-04-21 | €0.011 | €0.023 | 4.250% |
| China Telecom Corp. Ltd. ADR | 2010-04-20 | €0.81 | €1.47 | 6.260% |
| BYD Co. Ltd | 2010-04-09 | €0.036 | €0.16 | 0.620% |
| BYD Co. Ltd | 2010-03-31 | €0.036 | €0.16 | 0.620% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.24 | 5.710% |
| Lenovo Group Ltd | 2009-11-19 | €0.001 | €0.044 | 3.170% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.780% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.019 | 3.130% |