Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huaneng Power International Inc. ADR | 2011-04-18 | €0.84 | €0.70 | 3.980% |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 3.030% |
| China Pacific Insurance | 2011-04-14 | €0.037 | €0.15 | 6.120% |
| China Telecom Corp. Ltd. ADR | 2011-04-14 | €0.76 | €1.47 | 6.260% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 5.890% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 5.820% |
| Lenovo Group Ltd | 2010-11-25 | €0.002 | €0.044 | 3.170% |
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.006 | 1.060% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.004 | 0.980% |
| Hengan International Group | 2010-09-21 | €0.059 | €0.025 | 0.780% |
| AAC Technologies Holdings Inc. | 2010-09-16 | €0.014 | €0.013 | 0.450% |
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.023 | 4.250% |
| Haitian International | 2010-09-09 | €0.015 | €0.085 | 3.030% |
| PetroChina Co Ltd | 2010-09-08 | €0.018 | €0.069 | 7.320% |
| Ping An Insurance Group Co of China Ltd | 2010-09-07 | €0.009 | €0.34 | 7.030% |
| PetroChina Corp. Ltd. ADR | 2010-09-03 | €1.62 | €5.67 | 12.070% |
| Bank of Communications Co Ltd | 2010-09-02 | €0.012 | €0.052 | 7.470% |
| Sinopec Corp. | 2010-09-02 | €0.007 | €0.019 | 3.130% |
| Sinopec ADR | 2010-09-01 | €0.71 | €2.36 | 5.270% |
| Lenovo Group Ltd | 2010-07-26 | €0.005 | €0.044 | 3.170% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 5.820% |
| China Minsheng Banking Corp. | 2010-06-23 | €0.004 | €0.031 | 9.020% |
| ENN Energy Holdings Ltd | 2010-06-22 | €0.022 | €0.082 | 0.940% |
| Bank of Communications Co Ltd | 2010-06-11 | €0.043 | €0.052 | 7.470% |
| Tingyi Cayman Islands Holding Corp | 2010-06-04 | €0.028 | €0.034 | 3.070% |
| Sinopec Corp. | 2010-06-03 | €0.010 | €0.019 | 3.130% |
| Sinopec ADR | 2010-06-02 | €1.01 | €2.36 | 5.270% |
| Bank of China Ltd H | 2010-05-27 | €0.017 | €0.004 | 0.980% |
| PetroChina Co Ltd | 2010-05-26 | €0.015 | €0.069 | 7.320% |
| Ping An Insurance Group Co of China Ltd | 2010-05-26 | €0.018 | €0.34 | 7.030% |