Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRRC Corp. Ltd. | 2009-05-14 | €0.003 | €0.028 | 5.180% |
| Beijing Media Corp. | 2009-05-13 | €0.022 | €0.015 | 45.450% |
| China Oilfield Services | 2009-05-12 | €0.015 | €0.004 | 0.510% |
| Angang Steel Co. | 2009-05-12 | €0.018 | €0.001 | 0.650% |
| Huaneng Power International Inc. ADR | 2009-05-12 | €0.43 | €0.70 | 3.980% |
| Li Ning Co.ltd | 2009-05-12 | €0.012 | €0.052 | 2.420% |
| SOHO China Ltd. | 2009-05-11 | €0.011 | €0.004 | 5.190% |
| China BlueChemical Ltd. | 2009-05-11 | €0.010 | €0.026 | 11.850% |
| Pacific Online Ltd | 2009-05-11 | €0.034 | €0.001 | 0.420% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.025 | 0.830% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2009-05-08 | €0.010 | €0.020 | 21.760% |
| Sino-Ocean Land | 2009-05-08 | €0.007 | €0.001 | 2.080% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.440% |
| Harbin Electric Co Ltd | 2009-05-08 | €0.008 | €0.007 | 2.720% |
| China Dongxiang (Group) Co Ltd | 2009-05-07 | €0.010 | €0.002 | 4.790% |
| China Xlx Fertiliser | 2009-05-07 | €0.008 | - | - |
| Yangzijiang Shipbuilding | 2009-05-07 | €0.009 | €0.008 | 0.470% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.020 | 4.350% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2009-05-07 | €0.002 | €0.004 | 0.560% |
| China Communications Svcs. | 2009-05-07 | €0.010 | €0.004 | 0.830% |
| Minth Group Ltd | 2009-05-06 | €0.015 | €0.076 | 4.430% |
| Tencent Holdings Ltd. | 2009-05-06 | €0.007 | €0.43 | 0.850% |
| Kingdee International Software Group Co Ltd | 2009-05-05 | €0.002 | €0.001 | 0.110% |
| Anhui Conch Cement | 2009-05-04 | €0.017 | €0.12 | 4.940% |
| China Shenhua Energy Co Ltd | 2009-05-04 | €0.051 | €0.32 | 7.780% |
| Great Wall Motor | 2009-05-04 | €0.007 | €0.042 | 2.620% |
| Travelsky Technology | 2009-05-04 | €0.021 | €0.023 | 1.750% |
| Datang International Power | 2009-04-30 | €0.012 | €0.001 | 0.600% |
| Central China Real Estate Ltd | 2009-04-30 | €0.011 | €0.051 | 405.600% |
| China Molybdenum H | 2009-04-29 | €0.006 | €0.003 | 0.320% |