Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 4.870% |
| Country Garden Holdings | 2010-05-13 | €0.005 | €0.073 | 148.580% |
| Hengan International Group | 2010-05-13 | €0.061 | €0.026 | 0.750% |
| Hengan International Group | 2010-05-13 | €0.061 | €0.026 | 0.750% |
| AAC Technologies Holdings Inc. | 2010-05-13 | €0.016 | €0.016 | 0.570% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 4.870% |
| Yangzijiang Shipbuilding | 2010-05-10 | €0.020 | €0.008 | 0.720% |
| Sunny Optical Technology Group Co Ltd | 2010-05-10 | €0.002 | €0.066 | 1.290% |
| China Merchants Bank Co Ltd | 2010-05-10 | €0.024 | €0.24 | 5.200% |
| Tencent Holdings Ltd. | 2010-05-05 | €0.008 | €0.43 | 0.920% |
| Tencent Holdings Ltd. | 2010-05-05 | €0.008 | €0.43 | 0.920% |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.012 | 1.270% |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.012 | 1.270% |
| China Life Insurance Co. | 2010-04-30 | €0.078 | €0.068 | 4.430% |
| China Life Insurance Co. | 2010-04-30 | €0.078 | €0.068 | 4.430% |
| Anhui Conch Cement | 2010-04-30 | €0.032 | €0.20 | 8.200% |
| China Pacific Insurance | 2010-04-30 | €0.51 | €0.15 | 5.790% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.440% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.052 | 7.060% |
| Bank of Communications Co Ltd | 2010-04-28 | €0.011 | €0.052 | 7.060% |
| China Telecom Corp. Ltd. | 2010-04-22 | €0.008 | €0.020 | 3.920% |
| Want Want China Holdings Ltd | 2010-04-21 | €0.011 | €0.023 | 4.090% |
| Great Wall Motor | 2010-04-15 | €0.011 | €0.042 | 2.380% |
| 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 | 5.200% |
| Shandong Molong Petroleum Machinery | 2010-02-24 | €0.007 | €0.006 | 4.690% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.026 | 0.750% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.026 | 0.750% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.019 | 3.040% |