Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chongqing Iron+steel | 2009-06-17 | €0.011 | €0.011 | 16.060% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 210.530% |
| China Oilfield Services | 2009-06-15 | €0.015 | €0.004 | 0.510% |
| Tiangong International Co Ltd | 2009-06-11 | €0.002 | €0.003 | 1.270% |
| Asia Cement China Holdings Corp. | 2009-06-08 | €0.010 | €0.006 | 2.180% |
| Sinopec Corp. | 2009-06-04 | €0.007 | €0.020 | 3.610% |
| Sinopec ADR | 2009-06-03 | €0.71 | €2.36 | 5.270% |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.038 | 3.060% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Sinotruk Hong Kong | 2009-06-01 | €0.004 | €0.083 | 3.180% |
| China Shanshui Cement | 2009-05-29 | €0.007 | €0.001 | 0.390% |
| China Citic Bank Corp Ltd | 2009-05-27 | €0.009 | €0.046 | 7.860% |
| Country Garden Holdings | 2009-05-27 | €0.003 | €0.073 | 148.580% |
| Xingfa Aluminium Holdings Ltd. | 2009-05-27 | €0.005 | - | - |
| Shui On Land Ltd | 2009-05-26 | €0.001 | €0.007 | 10.420% |
| Industrial & Commercial Bank of China | 2009-05-26 | €0.017 | €0.043 | 7.870% |
| Honghua Group Ltd | 2009-05-26 | €0.006 | €0.006 | 60.000% |
| China National Building Material Co. Ltd. | 2009-05-25 | €0.003 | €0.032 | 9.600% |
| Yanzhou Coal Mining | 2009-05-25 | €0.033 | €0.027 | 2.310% |
| China Coal Energy H | 2009-05-25 | €0.016 | €0.004 | 0.360% |
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.720% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.001 | 0.810% |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.059 | 8.460% |
| Haitian International | 2009-05-22 | €0.003 | €0.085 | 2.940% |
| Jiangxi Copper Co. | 2009-05-22 | €0.009 | €0.085 | 4.720% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.010 | 4.190% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.067 | 6.050% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.650% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.11 | 3.340% |