Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tingyi Cayman Islands Holding Corp | 2010-06-04 | €0.028 | €0.038 | 3.060% |
| Powerlong Real Estate Holdings Ltd | 2010-06-03 | €0.007 | €0.051 | 87.690% |
| Sinopec Corp. | 2010-06-03 | €0.010 | €0.020 | 3.610% |
| Fuxing China Group Ltd | 2010-06-03 | €0.10 | €0.050 | 31.250% |
| Sinopec ADR | 2010-06-02 | €1.01 | €2.36 | 5.270% |
| China Huiyuan Juice | 2010-06-01 | €0.005 | - | - |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.059 | 8.460% |
| CPMC Holdings Ltd. | 2010-05-31 | €0.004 | €0.016 | 2.010% |
| Intime Retail Group | 2010-05-31 | €0.004 | - | - |
| Huaneng Power Internatl Inc. | 2010-05-31 | €0.025 | €0.028 | 5.330% |
| China Oilfield Services | 2010-05-28 | €0.017 | €0.004 | 0.510% |
| China Tontine Wines Group Ltd | 2010-05-28 | €0.003 | €0.003 | 60.000% |
| Shanghai Tonva Petrochem. | 2010-05-28 | €0.001 | €0.001 | 100.000% |
| Greentown China Holdings Ltd | 2010-05-28 | €0.027 | €0.061 | 7.120% |
| Xingfa Aluminium Holdings Ltd. | 2010-05-28 | €0.004 | - | - |
| Xiwang Property Holdings Co Ltd | 2010-05-28 | €0.004 | €0.074 | 3700.000% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.033 | 7.660% |
| BBMG Corp. | 2010-05-27 | €0.008 | €0.004 | 5.190% |
| China Communications Svcs. | 2010-05-27 | €0.013 | €0.004 | 0.830% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.31 | 5.590% |
| China Forestry Holdings | 2010-05-26 | €0.006 | - | - |
| Huaneng Power International Inc. ADR | 2010-05-26 | €0.99 | €0.70 | 3.980% |
| Mobi Development Co.vtg | 2010-05-26 | €0.003 | €0.002 | 6.150% |
| PetroChina Co Ltd | 2010-05-26 | €0.015 | €0.092 | 12.730% |
| China Coal Energy H | 2010-05-25 | €0.018 | €0.004 | 0.360% |
| PetroChina Corp. Ltd. ADR | 2010-05-24 | €1.54 | €5.67 | 12.070% |
| Yanzhou Coal Mining | 2010-05-24 | €0.023 | €0.027 | 2.310% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2010-05-24 | €0.005 | €0.004 | 0.560% |
| Travelsky Technology | 2010-05-24 | €0.016 | €0.023 | 1.750% |
| Amber Energy Ltd | 2010-05-24 | €0.002 | €0.004 | 4.440% |