Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Evergreen Internatl. Regs | 2011-09-12 | €0.004 | €0.002 | 11.110% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 5.970% |
| Lansen Pharmaceutical Holdings Ltd | 2011-09-09 | €0.007 | €0.003 | 1.230% |
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.054 | 9.160% |
| Sino-Ocean Land | 2011-09-09 | €0.005 | €0.001 | 2.080% |
| China Titans Energy Tech.gr. | 2011-09-09 | €0.003 | €0.001 | 2.440% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.020 | 3.610% |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 0.830% |
| Leoch International Technology Ltd. | 2011-09-08 | €0.003 | €0.005 | 3.070% |
| Shenguan Holdings Group | 2011-09-07 | €0.004 | €0.003 | 9.260% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.092 | 12.730% |
| Haitian International | 2011-09-07 | €0.015 | €0.085 | 2.940% |
| Sinopec ADR | 2011-09-07 | €0.085 | €2.36 | 5.270% |
| PetroChina Corp. Ltd. ADR | 2011-09-07 | €1.80 | €5.67 | 12.070% |
| SOHO China Ltd. | 2011-09-07 | €0.016 | €0.004 | 5.190% |
| China Automation | 2011-09-06 | €0.002 | - | - |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 4.790% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 9.400% |
| Amber Energy Ltd | 2011-09-05 | €0.003 | €0.004 | 4.440% |
| West China Cement | 2011-09-02 | €0.002 | €0.003 | 2.760% |
| China Lilang Ltd | 2011-09-02 | €0.015 | €0.006 | 1.270% |
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 31.250% |
| PICC Property & Casualty Corp. | 2011-08-31 | €0.016 | €0.009 | 0.700% |
| Billion Industrial Holdings Ltd | 2011-08-31 | €0.011 | €0.005 | 0.880% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.31 | 5.590% |
| Fufeng Group Ltd. | 2011-08-30 | €0.009 | €0.046 | 8.600% |
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 210.530% |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.067 | 10.500% |
| Concord Medical Serv. ADR | 2011-08-29 | €0.13 | €0.91 | 145.760% |