Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 5.820% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.140% |
| Sinopec Corp. | 2011-06-09 | €0.011 | €0.019 | 3.130% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 8.080% |
| Sinopec ADR | 2011-06-08 | €1.04 | €2.36 | 5.270% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.006 | 1.060% |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.034 | 3.070% |
| Bank of China Ltd H | 2011-06-02 | €0.016 | €0.004 | 0.980% |
| China Minsheng Banking Corp. | 2011-06-01 | €0.008 | €0.031 | 9.020% |
| PetroChina Co Ltd | 2011-05-24 | €0.020 | €0.069 | 7.320% |
| ENN Energy Holdings Ltd | 2011-05-23 | -€0.100 | €0.082 | 0.940% |
| PetroChina Corp. Ltd. ADR | 2011-05-20 | €1.96 | €5.67 | 12.070% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.780% |
| MicroPort Scientific Corp. | 2011-05-19 | €0.005 | €0.006 | 0.880% |
| Ping An Insurance Group Co of China Ltd | 2011-05-13 | €0.018 | €0.34 | 7.030% |
| AAC Technologies Holdings Inc. | 2011-05-13 | €0.021 | €0.013 | 0.450% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 0.980% |
| Sunny Optical Technology Group Co Ltd | 2011-04-29 | €0.004 | €0.028 | 0.550% |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 3.030% |
| China Life Insurance Co. | 2011-04-28 | €0.042 | €0.068 | 5.110% |
| Zijin Mining Group Co Ltd | 2011-04-28 | €0.007 | €0.026 | 1.260% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 5.750% |
| CRRC Corp. Ltd. | 2011-04-28 | €0.004 | €0.028 | 4.980% |
| Anhui Conch Cement | 2011-04-28 | €0.032 | €0.20 | 8.560% |
| China Merchants Bank Co Ltd | 2011-04-28 | €0.030 | €0.24 | 5.710% |
| China Life Insurance Co. ADR | 2011-04-26 | €0.21 | €0.48 | 6.700% |
| China Shenhua Energy Co Ltd | 2011-04-21 | €0.081 | €0.37 | 8.210% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.180% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.250% |
| Country Garden Holdings | 2011-04-18 | €0.010 | €0.073 | 148.580% |