Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiangxi Copper Co. | 2011-12-08 | €0.023 | €0.085 | 4.720% |
| AVIC International Holdings Ltd. | 2011-11-18 | €0.004 | €0.013 | 1.250% |
| Lenovo Group Ltd | 2011-11-17 | €0.004 | €0.045 | 3.570% |
| Lenovo Group ADR | 2011-11-15 | €0.072 | €0.90 | 3.710% |
| Trony Solar Holding | 2011-11-08 | €0.005 | - | - |
| Portico International Holdings Ltd | 2011-11-01 | €0.028 | - | - |
| Real Gold Mining Regs Hd | 2011-10-28 | €0.005 | - | - |
| Regal International Airport Group Company Limited | 2011-10-26 | €0.017 | €0.021 | 2.300% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 7.860% |
| China Shineway Pharmaceutical Group Ltd. | 2011-10-17 | €0.013 | €0.075 | 7.560% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 7.090% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.020 | 4.350% |
| Shandong Weigao | 2011-10-12 | €0.003 | €0.023 | 4.070% |
| 361 Degrees International | 2011-10-10 | €0.019 | €0.021 | 4.420% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 32.140% |
| Shui On Land Ltd | 2011-09-29 | €0.002 | €0.007 | 10.420% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 400.000% |
| Parkson Retail Group | 2011-09-22 | €0.008 | €0.003 | 31.250% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.830% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2011-09-21 | €0.004 | €0.015 | 24.000% |
| Coolpad Group Ltd. | 2011-09-19 | €0.001 | €0.001 | 3.700% |
| Lonking Holdings Ltd. | 2011-09-19 | €0.006 | €0.001 | 0.810% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.013 | 0.360% |
| CPMC Holdings Ltd. | 2011-09-15 | €0.004 | €0.016 | 2.010% |
| China Sanjiang Fine Chemicals Co Ltd | 2011-09-15 | €0.005 | €0.039 | 22.760% |
| China Medical System Holdings Ltd | 2011-09-15 | €0.003 | €0.021 | 2.240% |
| Li Ning Co.ltd | 2011-09-12 | €0.012 | €0.052 | 2.420% |
| Guangzhou R&F Properties Corp. Ltd. | 2011-09-12 | €0.022 | €0.002 | 1.420% |