Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harbin Electric Co Ltd | 2012-05-21 | €0.014 | €0.001 | 0.300% |
| Chongqing Machinery & Electric Co Ltd | 2012-05-17 | €0.007 | €0.004 | 6.180% |
| Shenji Group Kunming Mach. | 2012-05-17 | €0.002 | - | - |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.540% |
| Nam Tai Property Inc. | 2012-03-28 | €0.052 | €0.060 | 1.840% |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 6.850% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.003 | 0.520% |
| Nam Tai Property Inc. | 2011-09-28 | €0.037 | €0.060 | 1.840% |
| 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 | 3.170% |
| China Automation | 2011-09-06 | €0.002 | - | - |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 643.230% |
| China Cosco Hldgs H | 2011-06-02 | €0.008 | €0.032 | 2.010% |
| Boer Power Holdings | 2011-05-27 | €0.006 | €0.018 | 138.460% |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.540% |
| Dalian Port PDA Co Ltd | 2011-05-23 | €0.002 | €0.002 | 3.690% |
| Welling Holding Ltd. | 2011-05-19 | €0.005 | - | - |
| Shanghai Prime Mach. | 2011-05-16 | €0.003 | €0.005 | 3.180% |
| First Tractor Co Ltd | 2011-05-16 | €0.009 | €0.034 | 3.440% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.320% |
| China Automation | 2011-05-06 | €0.006 | - | - |
| Xiamen International Port | 2011-05-05 | €0.009 | €0.003 | 1.080% |
| Sinotrans Ltd | 2011-05-05 | €0.002 | €0.003 | 0.520% |
| Chongqing Machinery & Electric Co Ltd | 2011-05-03 | €0.008 | €0.004 | 6.180% |
| China Shipping Development Co Ltd | 2011-04-21 | €0.018 | €0.003 | 0.210% |