Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TCL Communication Technology Holdings Ltd | 2011-08-25 | €0.012 | - | - |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| Fang Holdings Ltd. | 2011-08-09 | €35.35 | €46.50 | 1761.360% |
| Lenovo Group Ltd | 2011-07-18 | €0.005 | €0.045 | 3.570% |
| Lenovo Group ADR | 2011-07-14 | €0.093 | €0.90 | 3.710% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 6.370% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.053 | 7.980% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.790% |
| Sinopec Shanghai | 2011-07-04 | €0.008 | €0.002 | 1.580% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 7.860% |
| Sinopec Shanghai Petrochemical ADR | 2011-06-29 | €0.73 | €1.48 | 8.830% |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 809.060% |
| Zhongsheng Group Regs | 2011-06-21 | €0.011 | €0.10 | 7.030% |
| China Paper Hldgs | 2011-06-20 | €0.000 | - | - |
| Shengli Oil+gas H.regs | 2011-06-20 | €0.001 | - | - |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2011-06-20 | €0.028 | €0.030 | 5.260% |
| Pacific Online Ltd | 2011-06-17 | €0.13 | €0.001 | 0.420% |
| China Digital Tv Hldg ADR | 2011-06-16 | €0.39 | - | - |
| China Construction Bank Corp. | 2011-06-16 | €0.023 | €0.056 | 8.130% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 7.440% |
| BBMG Corp. | 2011-06-09 | €0.007 | €0.004 | 5.190% |
| Sinopec Corp. | 2011-06-09 | €0.011 | €0.020 | 3.610% |
| Xinyuan Real Estate Co. Ltd. ADR | 2011-06-08 | €0.62 | €0.16 | 4.340% |
| Sinopec ADR | 2011-06-08 | €1.04 | €2.36 | 5.270% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.043 | 7.870% |
| China Oilfield Services | 2011-06-03 | €0.019 | €0.004 | 0.510% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.038 | 3.060% |