Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.058 | 3.720% |
| Shenzhen Expressway | 2011-04-14 | €0.017 | €0.078 | 9.810% |
| Dongfang Electric Corp Ltd | 2011-04-14 | €0.014 | €0.067 | 6.050% |
| Kingdee International Software Group Co Ltd | 2011-04-14 | €0.003 | €0.001 | 0.110% |
| ZTE Corp. | 2011-04-14 | €0.026 | €0.087 | 4.110% |
| Yanzhou Coal Mining ADR | 2011-04-14 | €0.62 | €0.24 | 2.090% |
| China Telecom Corp. Ltd. ADR | 2011-04-14 | €0.76 | €1.47 | 6.260% |
| Tianjin Capital | 2011-04-11 | €0.012 | €0.021 | 6.090% |
| Harbin Electric Co Ltd | 2011-04-11 | €0.015 | €0.007 | 2.720% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 45.450% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.066 | 8.000% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 7.050% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.041 | 7.090% |
| E-House China Hldgs Adr | 2011-04-04 | €0.18 | - | - |
| China Longyuan Power Group | 2011-04-01 | €0.006 | €0.031 | 4.280% |
| Nam Tai Property Inc. | 2011-03-29 | €0.035 | €0.060 | 1.840% |
| Great Wall Motor | 2011-03-28 | €0.022 | €0.042 | 2.620% |
| Anhui Expressway | 2011-03-24 | €0.023 | €0.085 | 8.150% |
| China Medical System Holdings Ltd | 2011-03-22 | €0.005 | €0.021 | 2.240% |
| West China Cement | 2011-03-18 | €0.002 | €0.003 | 2.760% |
| Green Dragon Gas | 2011-03-08 | €0.40 | €0.11 | 44.840% |
| 361 Degrees International | 2011-03-07 | €0.008 | €0.021 | 4.420% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.003 | 0.320% |
| China Nepstar Chain ADR | 2011-01-31 | €0.20 | - | - |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 6.790% |
| Jinpan International | 2011-01-24 | €0.052 | - | - |
| China Digital Tv Hldg ADR | 2010-12-21 | €1.50 | - | - |
| Lenovo Group Ltd | 2010-11-25 | €0.002 | €0.045 | 3.570% |
| China Everbright Water Ltd | 2010-11-23 | €0.090 | €0.001 | 0.810% |