Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.830% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| Sino-Ocean Land | 2009-09-21 | €0.004 | €0.001 | 2.080% |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.067 | 10.500% |
| Coolpad Group Ltd. | 2009-09-21 | €0.001 | €0.001 | 3.700% |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 32.140% |
| Li Ning Co.ltd | 2009-09-15 | €0.014 | €0.052 | 2.420% |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 6.670% |
| Sinopec Corp. | 2009-09-11 | €0.005 | €0.020 | 3.610% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 9.740% |
| Sinopec ADR | 2009-09-10 | €0.55 | €2.36 | 5.270% |
| Bank of Communications Co Ltd | 2009-09-10 | €0.010 | €0.053 | 7.980% |
| PetroChina Co Ltd | 2009-09-10 | €0.014 | €0.092 | 12.730% |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 2.940% |
| PetroChina Corp. Ltd. ADR | 2009-09-08 | €1.27 | €5.67 | 12.070% |
| Shandong Weigao | 2009-09-07 | €0.002 | €0.023 | 4.070% |
| Want Want China Holdings Ltd | 2009-09-04 | €0.004 | €0.054 | 9.160% |
| Ping An Insurance Group Co of China Ltd | 2009-08-28 | €0.008 | €0.31 | 5.590% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 7.090% |
| GOME Electrical Appliances Holding Ltd. | 2009-07-03 | €0.068 | €0.004 | 400.000% |
| Greentown China Holdings Ltd | 2009-07-02 | €0.019 | €0.061 | 7.120% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 6.790% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.032 | 2.200% |
| Jinpan International | 2009-06-26 | €0.043 | - | - |
| WSP Holdings Ltd ADR | 2009-06-26 | €1.60 | €1.37 | - |
| Fanhua Inc ADR | 2009-06-24 | €0.16 | €0.53 | 46.790% |
| Shandong Molong Petroleum Machinery | 2009-06-22 | €0.001 | €0.006 | 6.000% |
| Xiwang Property Holdings Co Ltd | 2009-06-22 | €0.003 | €0.074 | 3700.000% |
| Bank of China Ltd H | 2009-06-18 | €0.014 | €0.033 | 7.660% |
| China Construction Bank Corp. | 2009-06-17 | €0.009 | €0.056 | 8.130% |