Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chu Kong Petroleum+nat. | 2011-06-03 | €0.002 | €0.007 | 19.720% |
| GOME Electrical Appliances Holding Ltd. | 2011-06-02 | €0.016 | €0.004 | 400.000% |
| Shandong Molong Petroleum Machinery | 2011-06-02 | €0.008 | €0.006 | 6.000% |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.032 | 2.200% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.033 | 7.660% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 9.400% |
| CPMC Holdings Ltd. | 2011-06-01 | €0.003 | €0.016 | 2.010% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.030 | 8.840% |
| Intime Retail Group | 2011-05-30 | €0.005 | - | - |
| Amber Energy Ltd | 2011-05-30 | €0.003 | €0.004 | 4.440% |
| Xingfa Aluminium Holdings Ltd. | 2011-05-30 | €0.004 | - | - |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Boer Power Holdings | 2011-05-27 | €0.006 | €0.018 | 327.270% |
| China Communications Svcs. | 2011-05-26 | €0.014 | €0.004 | 0.830% |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 32.140% |
| Travelsky Technology | 2011-05-26 | €0.017 | €0.023 | 1.750% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2011-05-26 | €0.005 | €0.004 | 0.560% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 210.530% |
| Pacific Online Ltd | 2011-05-24 | €0.015 | €0.001 | 0.420% |
| China Shineway Pharmaceutical Group Ltd. | 2011-05-24 | €0.018 | €0.075 | 7.560% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.092 | 12.730% |
| Yuzhou Properties | 2011-05-23 | €0.008 | €0.044 | 29.600% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2011-05-23 | €0.037 | €0.014 | 2.210% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.000 | 0.400% |
| ENN Energy Holdings Ltd | 2011-05-23 | -€0.100 | €0.29 | 4.220% |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.470% |
| Xingda International Hldgs. | 2011-05-20 | €0.014 | €0.017 | 12.890% |
| Portico International Holdings Ltd | 2011-05-20 | €0.026 | - | - |
| Mobi Development Co.vtg | 2011-05-20 | €0.002 | €0.002 | 6.150% |
| Powerlong Real Estate Holdings Ltd | 2011-05-20 | €0.006 | €0.051 | 87.690% |