Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Shenji Group Kunming Mach. | 2009-05-18 | €0.010 | - | - |
| First Tractor Co Ltd | 2009-05-18 | €0.005 | €0.034 | 3.270% |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.002 | 3.580% |
| Shanghai Prime Mach. | 2009-05-18 | €0.005 | €0.005 | 3.180% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| Xingda International Hldgs. | 2009-05-18 | €0.008 | €0.019 | 12.280% |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.001 | 13.680% |
| China Sunshine Paper | 2009-05-15 | €0.002 | €0.005 | 3.090% |
| Jiahua Stores Hldgs Ltd. | 2009-05-14 | €0.001 | €0.003 | 25.000% |
| Qingling Motors Group Co Ltd | 2009-05-14 | €0.005 | €0.002 | 3.190% |
| Xinhua Winshare Pub.+media | 2009-05-14 | €0.021 | €0.056 | 5.300% |
| Tianjin Capital | 2009-05-14 | €0.004 | €0.003 | 0.760% |
| Huaneng Power Internatl Inc. | 2009-05-14 | €0.011 | €0.003 | 0.530% |
| Pacific Online Ltd | 2009-05-11 | €0.034 | €0.001 | 0.420% |
| China BlueChemical Ltd. | 2009-05-11 | €0.010 | €0.026 | 9.030% |
| Harbin Electric Co Ltd | 2009-05-08 | €0.008 | €0.001 | 0.280% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2009-05-08 | €0.010 | €0.020 | 14.240% |
| China Dongxiang (Group) Co Ltd | 2009-05-07 | €0.010 | €0.002 | 3.860% |
| China Communications Svcs. | 2009-05-07 | €0.010 | €0.027 | 6.030% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2009-05-07 | €0.002 | €0.028 | 4.310% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.003 | 0.500% |
| China Xlx Fertiliser | 2009-05-07 | €0.008 | - | - |
| Yangzijiang Shipbuilding | 2009-05-07 | €0.009 | €0.008 | 0.560% |
| Central China Real Estate Ltd | 2009-04-30 | €0.011 | €0.051 | 289.710% |
| China Molybdenum H | 2009-04-29 | €0.006 | €0.012 | 1.310% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.028 | 4.180% |
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 6.340% |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.750% |