Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 0.850% |
| TCL Communication Technology Holdings Ltd | 2011-05-03 | €0.015 | - | - |
| SOHO China Ltd. | 2011-05-03 | €0.015 | €0.004 | 5.190% |
| Lingbao Gold Co. | 2011-05-03 | €0.010 | €0.009 | 2.590% |
| China Zhongwang Holding | 2011-05-03 | €0.020 | €0.012 | 6.740% |
| Chongqing Machinery & Electric Co Ltd | 2011-05-03 | €0.008 | €0.003 | 4.210% |
| Datang International Power | 2011-05-03 | €0.007 | €0.001 | 0.600% |
| China BlueChemical Ltd. | 2011-04-29 | €0.009 | €0.026 | 11.850% |
| China Tontine Wines Group Ltd | 2011-04-29 | €0.003 | €0.003 | 60.000% |
| Dongyue Group Ltd. | 2011-04-29 | €0.012 | €0.013 | 1.540% |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 2.940% |
| China National Building Material Co. Ltd. | 2011-04-29 | €0.019 | €0.032 | 9.600% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.440% |
| Beijing Capital Land Ltd. | 2011-04-28 | €0.019 | €0.022 | 7.140% |
| Shanghai Tonva Petrochem. | 2011-04-28 | €0.002 | €0.001 | 100.000% |
| Aluminum Corp.of China H | 2011-04-28 | €0.001 | €0.011 | 1.660% |
| Zijin Mining Group Co Ltd | 2011-04-28 | €0.007 | €0.014 | 0.690% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 5.180% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 5.310% |
| Tianneng Power | 2011-04-28 | €0.010 | €0.046 | 5.510% |
| Anhui Tianda Oil Pipe Co Ltd | 2011-04-28 | €0.003 | - | - |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.12 | 4.940% |
| Fufeng Group Ltd. | 2011-04-28 | €0.013 | €0.046 | 8.600% |
| China Sanjiang Fine Chemicals Co Ltd | 2011-04-28 | €0.008 | €0.039 | 22.760% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.060 | 3.600% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.041 | 7.740% |
| Qingling Motors Group Co Ltd | 2011-04-28 | €0.010 | €0.002 | 3.970% |
| Guangshen Railway | 2011-04-28 | €0.009 | €0.010 | 4.190% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.28 | 6.280% |
| Angang Steel Co. | 2011-04-28 | €0.012 | €0.001 | 0.650% |