Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fuxing China Group Ltd | 2009-04-29 | €0.050 | €0.050 | 31.250% |
| Weiqiao Textile Co. | 2009-04-29 | €0.017 | €0.008 | 2.040% |
| Xtep International Holdings Ltd. | 2009-04-29 | €0.013 | €0.067 | 10.500% |
| Tianneng Power | 2009-04-29 | €0.008 | €0.046 | 5.510% |
| China National Materials | 2009-04-28 | €0.002 | - | - |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 46.510% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.054 | 9.160% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.810% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 32.140% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.300% |
| China Telecom Corp. Ltd. | 2009-04-23 | €0.008 | €0.023 | 4.770% |
| China Life Insurance Co. | 2009-04-23 | €0.026 | €0.060 | 3.600% |
| Guangzhou R&F Properties Corp. Ltd. | 2009-04-23 | €0.028 | €0.002 | 1.420% |
| Shandong Chenming Paper H | 2009-04-22 | €0.004 | €0.019 | 10.110% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.260% |
| China Life Insurance Co. ADR | 2009-04-21 | €0.13 | €0.48 | 6.700% |
| China Telecom Corp. Ltd. ADR | 2009-04-21 | €0.84 | €1.47 | 6.260% |
| Shanghai Tonva Petrochem. | 2009-04-17 | €0.001 | €0.001 | 100.000% |
| Beijing North Star | 2009-04-16 | €0.003 | €0.003 | 3.940% |
| ZTE Corp. | 2009-04-16 | €0.013 | €0.087 | 4.110% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2009-04-16 | €0.039 | €0.002 | 0.100% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2009-04-14 | €0.009 | €0.006 | 0.370% |
| Zijin Mining Group Co Ltd | 2009-04-09 | €0.007 | €0.014 | 0.690% |
| Shandong Weigao | 2009-04-02 | €0.003 | €0.023 | 4.070% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 7.090% |
| Maoye International Reg S | 2009-04-01 | €0.002 | €0.001 | 6.670% |
| Beijing Capital Land Ltd. | 2009-03-30 | €0.009 | €0.022 | 7.140% |
| WSP Holdings Ltd ADR | 2009-03-26 | €1.11 | €1.37 | - |
| Mindray Medical Intl Ltd. ADR | 2009-03-20 | €0.15 | - | - |