Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinhua Winshare Pub.+media | 2010-05-06 | €0.031 | €0.056 | 5.300% |
| Beijing North Star | 2010-05-06 | €0.003 | €0.003 | 3.620% |
| China Shipping Development Co Ltd | 2010-05-06 | €0.011 | €0.003 | 0.200% |
| Sinotrans Ltd | 2010-05-06 | €0.002 | €0.003 | 0.500% |
| China Dongxiang (Group) Co Ltd | 2010-05-05 | €0.014 | €0.002 | 3.860% |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.012 | 1.310% |
| TCL Communication Technology Holdings Ltd | 2010-05-04 | €0.019 | - | - |
| China BlueChemical Ltd. | 2010-05-03 | €0.008 | €0.026 | 9.030% |
| Zhaojin Mining Industry Co. Ltd. | 2010-04-30 | €0.012 | €0.006 | 0.360% |
| Qingling Motors Group Co Ltd | 2010-04-29 | €0.009 | €0.002 | 3.190% |
| Weiqiao Textile Co. | 2010-04-29 | €0.026 | €0.008 | 2.040% |
| Tianneng Power | 2010-04-29 | €0.008 | €0.046 | 6.340% |
| China National Materials | 2010-04-29 | €0.002 | - | - |
| Anhui Tianda Oil Pipe Co Ltd | 2010-04-29 | €0.005 | - | - |
| Asia Cement China Holdings Corp. | 2010-04-28 | €0.011 | €0.022 | 5.930% |
| Shandong Chenming Paper H | 2010-04-28 | €0.022 | €0.019 | 8.640% |
| Xtep International Holdings Ltd. | 2010-04-27 | €0.014 | €0.028 | 4.180% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2010-04-27 | €0.005 | €0.020 | 14.240% |
| Shanghai Prime Mach. | 2010-04-27 | €0.003 | €0.005 | 3.180% |
| Maoye International Reg S | 2010-04-26 | €0.001 | €0.001 | 33.330% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.079 | 6.860% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2010-04-22 | €0.024 | €0.002 | 0.090% |
| Tianjin Capital | 2010-04-09 | €0.009 | €0.003 | 0.760% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.015 | 3.670% |
| Shandong Weigao | 2010-04-08 | €0.003 | €0.022 | 3.980% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 6.850% |
| E-House China Hldgs Adr | 2010-04-07 | €0.19 | - | - |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| 361 Degrees International | 2010-03-23 | €0.005 | €0.018 | 3.430% |
| Beijing Capital Land Ltd. | 2010-03-19 | €0.012 | €0.022 | 7.140% |