Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SOHO China Ltd. | 2010-09-07 | €0.014 | €0.004 | 4.470% |
| Lenovo Group ADR | 2010-07-22 | €0.089 | €0.88 | 3.250% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.320% |
| China Construction Bank Corp. | 2010-06-30 | €0.24 | €0.054 | 8.090% |
| Powerlong Real Estate Holdings Ltd | 2010-06-03 | €0.007 | €0.051 | 64.530% |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.049 | 6.860% |
| China Oilfield Services | 2010-05-28 | €0.017 | €0.023 | 2.290% |
| Greentown China Holdings Ltd | 2010-05-28 | €0.027 | €0.070 | 8.270% |
| BBMG Corp. | 2010-05-27 | €0.008 | €0.010 | 14.390% |
| China Coal Energy H | 2010-05-25 | €0.018 | €0.008 | 0.660% |
| Travelsky Technology | 2010-05-24 | €0.016 | €0.007 | 0.610% |
| China Zhongwang Holding | 2010-05-24 | €0.027 | €0.012 | 6.740% |
| Yanzhou Coal Mining | 2010-05-24 | €0.030 | €0.17 | 7.290% |
| Lonking Holdings Ltd. | 2010-05-24 | €0.004 | €0.010 | 6.110% |
| Shanghai Electric Group Corp. Ltd. | 2010-05-21 | €0.007 | €0.001 | 0.660% |
| Yanzhou Coal Mining ADR | 2010-05-20 | €0.30 | €1.59 | 6.990% |
| Kingsoft Corp. Ltd | 2010-05-19 | €0.016 | €0.017 | 0.600% |
| Sinopec Shanghai | 2010-05-19 | €0.003 | €0.002 | 1.480% |
| Guangshen Railway | 2010-05-19 | €0.010 | €0.008 | 3.310% |
| Beijing Capital Intl Airport | 2010-05-19 | €0.004 | €0.019 | 6.010% |
| Shui On Land Ltd | 2010-05-18 | €0.012 | €0.004 | 4.770% |
| Sinopec Shanghai Petrochemical ADR | 2010-05-18 | €2.34 | €1.48 | 8.830% |
| Dongyue Group Ltd. | 2010-05-17 | €0.004 | €0.077 | 6.850% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2010-05-17 | €0.023 | €0.076 | 2.140% |
| China National Building Material Co. Ltd. | 2010-05-17 | €0.004 | €0.032 | 8.440% |
| Angang Steel Co. | 2010-05-17 | €0.005 | €0.001 | 0.580% |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Dongfang Electric Corp Ltd | 2010-05-17 | €0.019 | €0.046 | 3.170% |
| Dongfeng Motor Group Co Ltd | 2010-05-17 | €0.010 | €0.012 | 3.930% |
| Tsingtao Brewery Co Ltd | 2010-05-14 | €0.018 | €0.070 | 1.070% |