Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| Lonking Holdings Ltd. | 2011-09-19 | €0.006 | €0.001 | 0.760% |
| Beijing Capital Intl Airport | 2011-09-09 | €0.002 | €0.019 | 6.460% |
| China Titans Energy Tech.gr. | 2011-09-09 | €0.003 | €0.001 | 2.440% |
| Leoch International Technology Ltd. | 2011-09-08 | €0.003 | €0.005 | 2.710% |
| Haitian International | 2011-09-07 | €0.015 | €0.085 | 3.210% |
| China Automation | 2011-09-06 | €0.002 | - | - |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.240% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 5.950% |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 699.730% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2011-06-20 | €0.028 | €0.030 | 5.120% |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.032 | 1.980% |
| Boer Power Holdings | 2011-05-27 | €0.006 | €0.018 | 189.470% |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.490% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.330% |
| Welling Holding Ltd. | 2011-05-19 | €0.005 | - | - |
| First Tractor Co Ltd | 2011-05-16 | €0.009 | €0.034 | 3.990% |
| Lonking Holdings Ltd. | 2011-05-16 | €0.009 | €0.001 | 0.760% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.500% |
| Shanghai Prime Mach. | 2011-05-16 | €0.003 | €0.005 | 3.180% |
| Jingwei Textile Machinery H | 2011-05-12 | €0.008 | - | - |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.280% |
| Sinotruk Hong Kong | 2011-05-09 | €0.016 | €0.039 | 1.730% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2011-05-06 | €0.032 | €0.076 | 2.220% |
| China Automation | 2011-05-06 | €0.006 | - | - |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| AviChina Industry Technology Co | 2011-05-05 | €0.001 | €0.011 | 2.680% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.020 | 4.810% |