Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China National Materials | 2009-04-28 | €0.002 | - | - |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 22.500% |
| Shandong Chenming Paper H | 2009-04-22 | €0.004 | €0.019 | 8.640% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.200% |
| Shanghai Tonva Petrochem. | 2009-04-17 | €0.001 | €0.001 | 100.000% |
| ZTE Corp. | 2009-04-16 | €0.013 | €0.060 | 3.050% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2009-04-16 | €0.039 | €0.002 | 0.090% |
| Beijing North Star | 2009-04-16 | €0.003 | €0.003 | 3.620% |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.360% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Shandong Weigao | 2009-04-02 | €0.003 | €0.022 | 3.980% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 6.850% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 33.330% |
| Beijing Capital Land Ltd. | 2009-03-30 | €0.009 | €0.022 | 7.140% |
| Anhui Expressway | 2009-03-19 | €0.026 | €0.079 | 6.860% |
| Anhui Tianda Oil Pipe Co Ltd | 2009-03-12 | €0.010 | - | - |
| Jinpan International | 2009-02-18 | €0.047 | - | - |
| China Digital Tv Hldg ADR | 2009-01-06 | €0.72 | - | - |
| Nam Tai Property Inc. | 2008-12-29 | €0.16 | €0.060 | 1.840% |
| Yangzijiang Shipbuilding | 2008-12-15 | €0.005 | €0.008 | 0.560% |
| Sinotrans Ltd | 2008-10-09 | €0.003 | €0.003 | 0.500% |
| China Rare Earth Holdings Ltd | 2008-10-03 | €0.001 | €0.002 | 4.960% |
| Honghua Group Ltd | 2008-09-29 | €0.009 | €0.006 | 60.000% |
| China Dongxiang (Group) Co Ltd | 2008-09-29 | €0.004 | €0.002 | 3.860% |
| Nam Tai Property Inc. | 2008-09-26 | €0.15 | €0.060 | 1.840% |
| Lianhua Supermarket | 2008-09-25 | €0.006 | €0.009 | 22.500% |
| Xtep International Holdings Ltd. | 2008-09-11 | €0.005 | €0.028 | 4.180% |
| Maoye International Reg S | 2008-09-10 | €0.003 | €0.001 | 33.330% |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 222.220% |
| Shandong Weigao | 2008-09-05 | €0.002 | €0.022 | 3.980% |