Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greentown China Holdings Ltd | 2009-07-02 | €0.019 | €0.070 | 8.630% |
| Chongqing Iron+steel | 2009-06-17 | €0.011 | €0.011 | 16.420% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.054 | 8.080% |
| China Oilfield Services | 2009-06-15 | €0.015 | €0.023 | 2.390% |
| Sinotruk Hong Kong | 2009-06-01 | €0.004 | €0.039 | 1.790% |
| China Shanshui Cement | 2009-05-29 | €0.007 | €0.001 | 0.390% |
| Shui On Land Ltd | 2009-05-26 | €0.001 | €0.004 | 4.940% |
| Yanzhou Coal Mining | 2009-05-25 | €0.043 | €0.17 | 7.290% |
| China National Building Material Co. Ltd. | 2009-05-25 | €0.003 | €0.032 | 8.440% |
| China Coal Energy H | 2009-05-25 | €0.016 | €0.008 | 0.650% |
| Jiangxi Copper Co. | 2009-05-22 | €0.009 | €0.071 | 3.530% |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.049 | 7.010% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.010 | 6.380% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.008 | 3.280% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.046 | 3.130% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.076 | 2.140% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.660% |
| Dongyue Group Ltd. | 2009-05-20 | €0.002 | €0.077 | 7.170% |
| Yanzhou Coal Mining ADR | 2009-05-20 | €0.43 | €1.59 | 6.930% |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.012 | 3.940% |
| Weichai Power Corp Ltd. | 2009-05-15 | €0.003 | €0.045 | 2.730% |
| Kingsoft Corp. Ltd | 2009-05-14 | €0.014 | €0.017 | 0.590% |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.058 | 6.300% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.070 | 1.060% |
| Angang Steel Co. | 2009-05-12 | €0.018 | €0.001 | 0.660% |
| China Oilfield Services | 2009-05-12 | €0.015 | €0.023 | 2.390% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.006 | 0.260% |
| SOHO China Ltd. | 2009-05-11 | €0.011 | €0.004 | 4.520% |
| Sino-Ocean Land | 2009-05-08 | €0.007 | €0.001 | 1.120% |