Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greentown China Holdings Ltd | 2010-09-09 | €0.012 | €0.061 | 7.120% |
| Haitian International | 2010-09-09 | €0.015 | €0.085 | 2.940% |
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.054 | 9.160% |
| PetroChina Co Ltd | 2010-09-08 | €0.018 | €0.092 | 12.730% |
| China Dongxiang (Group) Co Ltd | 2010-09-07 | €0.010 | €0.002 | 4.790% |
| Ping An Insurance Group Co of China Ltd | 2010-09-07 | €0.009 | €0.31 | 5.590% |
| SOHO China Ltd. | 2010-09-07 | €0.014 | €0.004 | 5.190% |
| China Yurun Food Group | 2010-09-06 | €0.020 | €0.020 | 210.530% |
| Maoye International Reg S | 2010-09-06 | €0.002 | €0.001 | 6.670% |
| Coolpad Group Ltd. | 2010-09-06 | €0.001 | €0.001 | 3.700% |
| PetroChina Corp. Ltd. ADR | 2010-09-03 | €1.62 | €5.67 | 12.070% |
| Xtep International Holdings Ltd. | 2010-09-03 | €0.010 | €0.067 | 10.500% |
| CPMC Holdings Ltd. | 2010-09-03 | €0.003 | €0.016 | 2.010% |
| Bank of Communications Co Ltd | 2010-09-02 | €0.012 | €0.053 | 7.980% |
| Sinopec Corp. | 2010-09-02 | €0.007 | €0.020 | 3.610% |
| Sinopec ADR | 2010-09-01 | €0.71 | €2.36 | 5.270% |
| Lenovo Group Ltd | 2010-07-26 | €0.005 | €0.045 | 3.570% |
| Lenovo Group ADR | 2010-07-22 | €0.089 | €0.90 | 3.710% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.790% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 6.370% |
| Jinpan International | 2010-07-06 | €0.056 | - | - |
| China Construction Bank Corp. | 2010-06-30 | €0.24 | €0.056 | 8.130% |
| Tiangong International Co Ltd | 2010-06-24 | €0.002 | €0.003 | 1.270% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.030 | 8.840% |
| ENN Energy Holdings Ltd | 2010-06-22 | €0.022 | €0.29 | 4.220% |
| China Paper Hldgs | 2010-06-21 | €0.003 | - | - |
| Sany Heavy Equipment International Holdings Co Ltd | 2010-06-18 | €0.006 | €0.024 | 4.020% |
| Lingbao Gold Co. | 2010-06-18 | €0.006 | €0.009 | 2.590% |
| Bank of Communications Co Ltd | 2010-06-11 | €0.043 | €0.053 | 7.980% |
| Shengli Oil+gas H.regs | 2010-06-09 | €0.002 | - | - |