Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.052 | 7.470% |
| Sinopec ADR | 2009-09-10 | €0.55 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.069 | 7.320% |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 3.030% |
| PetroChina Corp. Ltd. ADR | 2009-09-08 | €1.27 | €5.67 | 12.070% |
| Want Want China Holdings Ltd | 2009-09-04 | €0.004 | €0.023 | 4.250% |
| Ping An Insurance Group Co of China Ltd | 2009-08-28 | €0.008 | €0.34 | 7.030% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 5.820% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.004 | 0.980% |
| Sinopec Corp. | 2009-06-04 | €0.007 | €0.019 | 3.130% |
| Sinopec ADR | 2009-06-03 | €0.71 | €2.36 | 5.270% |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.034 | 3.070% |
| Country Garden Holdings | 2009-05-27 | €0.003 | €0.073 | 148.580% |
| China Citic Bank Corp Ltd | 2009-05-27 | €0.009 | €0.046 | 8.140% |
| Industrial & Commercial Bank of China | 2009-05-26 | €0.017 | €0.006 | 1.060% |
| Haitian International | 2009-05-22 | €0.003 | €0.085 | 3.030% |
| PetroChina Co Ltd | 2009-05-19 | €0.016 | €0.069 | 7.320% |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.052 | 7.470% |
| China Merchants Bank Co Ltd | 2009-05-18 | €0.50 | €0.24 | 5.710% |
| ENN Energy Holdings Ltd | 2009-05-18 | €0.017 | €0.082 | 0.940% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.032 | 5.750% |
| PetroChina Corp. Ltd. ADR | 2009-05-15 | €1.60 | €5.67 | 12.070% |
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 4.980% |
| Huaneng Power International Inc. ADR | 2009-05-12 | €0.43 | €0.70 | 3.980% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.025 | 0.780% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.550% |
| Tencent Holdings Ltd. | 2009-05-06 | €0.007 | €0.43 | 0.980% |
| Anhui Conch Cement | 2009-05-04 | €0.017 | €0.20 | 8.560% |
| China Shenhua Energy Co Ltd | 2009-05-04 | €0.051 | €0.37 | 8.210% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.023 | 4.250% |