Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing North Star | 2011-04-27 | €0.002 | €0.003 | 3.940% |
| Aluminum Corp.of Adr/25 | 2011-04-26 | €0.030 | €0.12 | 1.290% |
| Guangshen Railway ADR | 2011-04-26 | €0.48 | €0.38 | 7.270% |
| China Life Insurance Co. ADR | 2011-04-26 | €0.21 | €0.48 | 6.700% |
| China Coal Energy H | 2011-04-21 | €0.017 | €0.004 | 0.360% |
| China Lilang Ltd | 2011-04-21 | €0.013 | €0.006 | 1.270% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.260% |
| China Shenhua Energy Co Ltd | 2011-04-21 | €0.081 | €0.32 | 7.780% |
| Lansen Pharmaceutical Holdings Ltd | 2011-04-20 | €0.010 | €0.003 | 1.230% |
| BBMG Corp. | 2011-04-20 | €0.008 | €0.004 | 5.190% |
| Huaneng Power Internatl Inc. | 2011-04-20 | €0.021 | €0.028 | 5.330% |
| Guangzhou R&F Properties Corp. Ltd. | 2011-04-20 | €0.043 | €0.002 | 1.420% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Mindray Medical Intl Ltd. ADR | 2011-04-20 | €0.21 | - | - |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.310% |
| Sichuan Expressway H | 2011-04-19 | €0.009 | €0.034 | 9.740% |
| Shanghai Electric Group Corp. Ltd. | 2011-04-19 | €0.007 | €0.001 | 0.650% |
| Real Gold Mining Regs Hd | 2011-04-19 | €0.005 | - | - |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.054 | 9.160% |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.067 | 10.500% |
| China Telecom Corp. Ltd. | 2011-04-18 | €0.008 | €0.023 | 4.770% |
| China National Materials | 2011-04-18 | €0.004 | - | - |
| Huaneng Power International Inc. ADR | 2011-04-18 | €0.84 | €0.70 | 3.980% |
| Country Garden Holdings | 2011-04-18 | €0.010 | €0.073 | 148.580% |
| Yanzhou Coal Mining | 2011-04-18 | €0.048 | €0.027 | 2.310% |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 2.940% |
| Regal International Airport Group Company Limited | 2011-04-14 | €0.013 | €0.021 | 2.300% |
| Shandong Chenming Paper H | 2011-04-14 | €0.021 | €0.019 | 10.110% |
| China Pacific Insurance | 2011-04-14 | €0.037 | €0.14 | 4.750% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2011-04-14 | €0.016 | €0.020 | 21.760% |