Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yuzhou Properties | 2010-05-14 | €0.007 | €0.044 | 29.600% |
| Weichai Power Corp Ltd. | 2010-05-13 | €0.012 | €0.026 | 1.510% |
| Jiangxi Copper Co. | 2010-05-13 | €0.012 | €0.071 | 3.500% |
| China Shanshui Cement | 2010-05-12 | €0.010 | €0.001 | 0.390% |
| Minth Group Ltd | 2010-05-12 | €0.022 | €0.076 | 4.210% |
| Datang International Power | 2010-05-11 | €0.008 | €0.004 | 2.140% |
| Sinotruk Hong Kong | 2010-05-11 | €0.006 | €0.039 | 1.760% |
| Li Ning Co.ltd | 2010-05-11 | €0.026 | €0.006 | 0.260% |
| BYD Electronic Corp. Ltd. | 2010-05-07 | €0.008 | €0.022 | 0.530% |
| Huadian Power Internatl. | 2010-05-06 | €0.004 | €0.029 | 5.440% |
| Sino-Ocean Land | 2010-05-06 | €0.005 | €0.001 | 1.040% |
| Maanshan Iron & Steel Co Ltd | 2010-05-06 | €0.004 | €0.003 | 2.060% |
| Kingdee International Software Group Co Ltd | 2010-05-05 | €0.002 | €0.001 | 0.100% |
| Golden Eagle Retail Group Ltd | 2010-05-04 | €0.012 | €0.016 | 1.910% |
| SOHO China Ltd. | 2010-05-03 | €0.022 | €0.004 | 4.470% |
| China Lilang Ltd | 2010-04-29 | €0.19 | €0.006 | 1.450% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.650% |
| Guangzhou R&F Properties Corp. Ltd. | 2010-04-27 | €0.040 | €0.002 | 1.490% |
| China Telecom Corp. Ltd. | 2010-04-22 | €0.008 | €0.020 | 3.920% |
| Jiangsu Expressway Co Ltd | 2010-04-15 | €0.033 | €0.058 | 5.660% |
| Great Wall Motor | 2010-04-15 | €0.011 | €0.042 | 2.590% |
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 7.530% |
| Mindray Medical Intl Ltd. ADR | 2010-03-08 | €0.15 | - | - |
| Shui On Land Ltd | 2009-10-14 | €0.001 | €0.004 | 4.770% |
| Lonking Holdings Ltd. | 2009-10-12 | €0.003 | €0.010 | 6.110% |
| Greentown China Holdings Ltd | 2009-10-08 | €0.008 | €0.070 | 8.270% |
| Sino-Ocean Land | 2009-09-21 | €0.004 | €0.001 | 1.040% |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.006 | 0.260% |
| GOME Electrical Appliances Holding Ltd. | 2009-07-03 | €0.068 | €0.004 | 266.670% |
| Greentown China Holdings Ltd | 2009-07-02 | €0.019 | €0.070 | 8.270% |