Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yanzhou Coal Mining ADR | 2009-05-20 | €0.43 | €0.24 | 2.090% |
| Dongyue Group Ltd. | 2009-05-20 | €0.002 | €0.013 | 1.540% |
| China Automation | 2009-05-20 | €0.004 | - | - |
| Anton Oilfield Services Group | 2009-05-19 | €0.003 | €0.002 | 2.910% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Bank of Communications Co Ltd | 2009-05-19 | €0.011 | €0.053 | 7.980% |
| PetroChina Co Ltd | 2009-05-19 | €0.016 | €0.092 | 12.730% |
| Shenji Group Kunming Mach. | 2009-05-18 | €0.010 | - | - |
| China Merchants Bank Co Ltd | 2009-05-18 | €0.50 | €0.28 | 6.280% |
| Xingda International Hldgs. | 2009-05-18 | €0.008 | €0.017 | 12.890% |
| ENN Energy Holdings Ltd | 2009-05-18 | €0.017 | €0.29 | 4.220% |
| Xiamen International Port | 2009-05-18 | €0.006 | €0.003 | 1.080% |
| Shanghai Prime Mach. | 2009-05-18 | €0.005 | €0.005 | 3.180% |
| Great Wall Technology Co. Ltd. | 2009-05-18 | €0.006 | - | - |
| First Tractor Co Ltd | 2009-05-18 | €0.005 | €0.034 | 3.680% |
| Dalian Port PDA Co Ltd | 2009-05-18 | €0.004 | €0.000 | 0.400% |
| Dongfeng Motor Group Co Ltd | 2009-05-15 | €0.005 | €0.001 | 0.320% |
| China Communications Construction Co. Ltd. | 2009-05-15 | €0.011 | €0.041 | 7.740% |
| Parkson Retail Group | 2009-05-15 | €0.009 | €0.003 | 31.250% |
| PetroChina Corp. Ltd. ADR | 2009-05-15 | €1.60 | €5.67 | 12.070% |
| China Sunshine Paper | 2009-05-15 | €0.002 | €0.005 | 3.090% |
| Weichai Power Corp Ltd. | 2009-05-15 | €0.003 | €0.058 | 3.720% |
| Kingsoft Corp. Ltd | 2009-05-14 | €0.014 | €0.017 | 0.560% |
| Jiahua Stores Hldgs Ltd. | 2009-05-14 | €0.001 | €0.003 | 25.000% |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.066 | 8.000% |
| Qingling Motors Group Co Ltd | 2009-05-14 | €0.005 | €0.002 | 3.970% |
| Xinhua Winshare Pub.+media | 2009-05-14 | €0.021 | €0.056 | 4.970% |
| Tianjin Capital | 2009-05-14 | €0.004 | €0.021 | 6.090% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.28 | 4.400% |
| Huaneng Power Internatl Inc. | 2009-05-14 | €0.011 | €0.028 | 5.330% |