Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingdee International Software Group Co Ltd | 2009-05-05 | €0.002 | €0.001 | 0.100% |
| Travelsky Technology | 2009-05-04 | €0.021 | €0.007 | 0.610% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 2.590% |
| Datang International Power | 2009-04-30 | €0.012 | €0.004 | 2.140% |
| China Telecom Corp. Ltd. | 2009-04-23 | €0.008 | €0.020 | 3.920% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.069 | 7.530% |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 1.490% |
| Mindray Medical Intl Ltd. ADR | 2009-03-20 | €0.15 | - | - |
| Shanghai Electric Group Corp. Ltd. | 2009-02-19 | €0.006 | €0.001 | 0.660% |
| Li Ning Co.ltd | 2008-12-10 | €0.033 | €0.006 | 0.260% |
| China Construction Bank Corp. | 2008-11-06 | €0.014 | €0.054 | 8.090% |
| Shui On Land Ltd | 2008-10-14 | €0.006 | €0.004 | 4.770% |
| Aluminum Corp.of China H | 2008-09-25 | €0.005 | €0.005 | 0.710% |
| Aluminum Corp.of Adr/25 | 2008-09-23 | €0.13 | €0.12 | 1.290% |
| Lonking Holdings Ltd. | 2008-09-22 | €0.006 | €0.010 | 6.110% |
| Sino-Ocean Land | 2008-09-22 | €0.003 | €0.001 | 1.040% |
| Li Ning Co.ltd | 2008-09-11 | €0.011 | €0.006 | 0.260% |
| Chongqing Iron+steel | 2008-07-07 | €0.011 | €0.011 | 16.670% |
| Chongqing Iron+steel | 2008-06-27 | €0.009 | €0.011 | 16.670% |
| Jiangxi Copper Co. | 2008-06-23 | €0.028 | €0.071 | 3.500% |
| China Construction Bank Corp. | 2008-06-17 | €0.006 | €0.054 | 8.090% |
| China Oilfield Services | 2008-06-13 | €0.011 | €0.023 | 2.290% |
| Trip.com Group Ltd. ADR | 2008-06-10 | €0.019 | €0.019 | 0.040% |
| BYD Electronic Corp. Ltd. | 2008-05-30 | €0.014 | €0.022 | 0.530% |
| Huadian Power Internatl. | 2008-05-29 | €0.006 | €0.029 | 5.440% |
| China National Building Material Co. Ltd. | 2008-05-29 | €0.002 | €0.032 | 8.440% |
| Shui On Land Ltd | 2008-05-27 | €0.007 | €0.004 | 4.770% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2008-05-26 | €0.013 | €0.076 | 2.140% |
| Yanzhou Coal Mining | 2008-05-26 | €0.016 | €0.17 | 7.290% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.310% |