Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2011-05-20 | €1.96 | €5.67 | 12.070% |
| Coolpad Group Ltd. | 2011-05-19 | €0.003 | €0.001 | 3.700% |
| Central China Real Estate Ltd | 2011-05-19 | €0.009 | €0.051 | 405.600% |
| Asia Cement China Holdings Corp. | 2011-05-19 | €0.011 | €0.006 | 2.180% |
| Welling Holding Ltd. | 2011-05-19 | €0.005 | - | - |
| Dongfeng Motor Group Co Ltd | 2011-05-19 | €0.020 | €0.001 | 0.320% |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 46.510% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.830% |
| MicroPort Scientific Corp. | 2011-05-19 | €0.005 | €0.006 | 0.830% |
| China Sunshine Paper | 2011-05-18 | €0.005 | €0.005 | 3.090% |
| Shanghai Turbo Enterprises Ltd. | 2011-05-17 | €0.14 | - | - |
| Kingsoft Corp. Ltd | 2011-05-17 | €0.036 | €0.017 | 0.560% |
| Evergreen Internatl. Regs | 2011-05-17 | €0.007 | €0.002 | 11.110% |
| Dongfeng Motor Group Co Ltd | 2011-05-17 | €0.019 | €0.001 | 0.320% |
| Tiangong International Co Ltd | 2011-05-16 | €0.003 | €0.003 | 1.270% |
| Lonking Holdings Ltd. | 2011-05-16 | €0.009 | €0.001 | 0.810% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.010 | 6.290% |
| Shanghai Prime Mach. | 2011-05-16 | €0.003 | €0.005 | 3.180% |
| First Tractor Co Ltd | 2011-05-16 | €0.009 | €0.034 | 3.680% |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.059 | 8.460% |
| Sinostar PEC Holdings Ltd. | 2011-05-13 | €0.003 | €0.003 | 1.390% |
| AAC Technologies Holdings Inc. | 2011-05-13 | €0.021 | €0.013 | 0.360% |
| China Shanshui Cement | 2011-05-13 | €0.013 | €0.001 | 0.390% |
| Sinomedia Holding | 2011-05-13 | €0.012 | €0.008 | 12.000% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.28 | 4.400% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.31 | 5.590% |
| Maanshan Iron & Steel Co Ltd | 2011-05-13 | €0.005 | €0.003 | 2.390% |
| Jingwei Textile Machinery H | 2011-05-12 | €0.008 | - | - |
| Great Wall Technology Co. Ltd. | 2011-05-12 | €0.016 | - | - |
| Zhaojin Mining Industry Co. Ltd. | 2011-05-12 | €0.032 | €0.006 | 0.370% |