Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| China Shenhua Energy Co Ltd | 2010-05-17 | €0.062 | €0.32 | 7.780% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.000 | 0.400% |
| Dongfeng Motor Group Co Ltd | 2010-05-17 | €0.010 | €0.001 | 0.320% |
| Dongfang Electric Corp Ltd | 2010-05-17 | €0.019 | €0.067 | 6.050% |
| Pacific Online Ltd | 2010-05-17 | €0.011 | €0.001 | 0.420% |
| Great Wall Technology Co. Ltd. | 2010-05-17 | €0.014 | - | - |
| Angang Steel Co. | 2010-05-17 | €0.005 | €0.001 | 0.650% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 5.180% |
| Comtec Solar Systems Group Ltd | 2010-05-14 | €0.004 | €0.004 | 40.000% |
| Yuzhou Properties | 2010-05-14 | €0.007 | €0.044 | 29.600% |
| Xingda International Hldgs. | 2010-05-14 | €0.010 | €0.017 | 12.890% |
| Shanghai Turbo Enterprises Ltd. | 2010-05-14 | €0.28 | - | - |
| Tsingtao Brewery Co Ltd | 2010-05-14 | €0.018 | €0.28 | 4.400% |
| AAC Technologies Holdings Inc. | 2010-05-13 | €0.016 | €0.013 | 0.360% |
| Hengan International Group | 2010-05-13 | €0.061 | €0.025 | 0.830% |
| Star Pharmaceutical Ltd | 2010-05-13 | €0.030 | - | - |
| Country Garden Holdings | 2010-05-13 | €0.005 | €0.073 | 148.580% |
| Baoye Grp | 2010-05-13 | €0.015 | €0.013 | 2.720% |
| Jiangxi Copper Co. | 2010-05-13 | €0.012 | €0.085 | 4.720% |
| Weichai Power Corp Ltd. | 2010-05-13 | €0.012 | €0.058 | 3.720% |
| Chongqing Machinery & Electric Co Ltd | 2010-05-13 | €0.007 | €0.003 | 4.210% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 5.180% |
| Daphne International Hldgs | 2010-05-13 | €0.005 | €0.000 | 0.830% |
| Fantasia Holdings Group | 2010-05-12 | €0.002 | €0.008 | 133.330% |
| China Shanshui Cement | 2010-05-12 | €0.010 | €0.001 | 0.390% |
| Minth Group Ltd | 2010-05-12 | €0.022 | €0.076 | 4.430% |
| Li Ning Co.ltd | 2010-05-11 | €0.026 | €0.052 | 2.420% |
| Welling Holding Ltd. | 2010-05-11 | €0.005 | - | - |
| Datang International Power | 2010-05-11 | €0.008 | €0.001 | 0.600% |