Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Hanking Holdings Ltd | 2012-05-23 | €0.003 | €0.005 | 3.620% |
| Da Ming International Regs | 2012-05-22 | €0.004 | €0.014 | 16.000% |
| Xiwang Special Steel | 2012-05-21 | €0.016 | €0.13 | 128000.000% |
| China National Materials | 2012-05-17 | €0.007 | - | - |
| Real Gold Mining Regs Hd | 2011-10-28 | €0.005 | - | - |
| West China Cement | 2011-09-02 | €0.002 | €0.008 | 5.560% |
| Xingfa Aluminium Holdings Ltd. | 2011-05-30 | €0.004 | - | - |
| Asia Cement China Holdings Corp. | 2011-05-19 | €0.011 | €0.022 | 10.320% |
| Tiangong International Co Ltd | 2011-05-16 | €0.003 | €0.005 | 2.320% |
| Zhaojin Mining Industry Co. Ltd. | 2011-05-12 | €0.032 | €0.006 | 0.360% |
| Sany Heavy Equipment International Holdings Co Ltd | 2011-05-05 | €0.007 | €0.025 | 3.100% |
| Lingbao Gold Co. | 2011-05-03 | €0.010 | €0.026 | 7.220% |
| Anhui Tianda Oil Pipe Co Ltd | 2011-04-28 | €0.003 | - | - |
| Real Gold Mining Regs Hd | 2011-04-19 | €0.005 | - | - |
| China National Materials | 2011-04-18 | €0.004 | - | - |
| Xinjiang Xinxin Mining Industry Co Ltd | 2011-04-14 | €0.016 | €0.020 | 16.230% |
| West China Cement | 2011-03-18 | €0.002 | €0.008 | 5.560% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.260% |
| Tiangong International Co Ltd | 2010-06-24 | €0.002 | €0.005 | 2.320% |
| Sany Heavy Equipment International Holdings Co Ltd | 2010-06-18 | €0.006 | €0.025 | 3.100% |
| Lingbao Gold Co. | 2010-06-18 | €0.006 | €0.026 | 7.220% |
| Xingfa Aluminium Holdings Ltd. | 2010-05-28 | €0.004 | - | - |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.012 | 1.260% |
| Zhaojin Mining Industry Co. Ltd. | 2010-04-30 | €0.012 | €0.006 | 0.360% |
| Anhui Tianda Oil Pipe Co Ltd | 2010-04-29 | €0.005 | - | - |
| China National Materials | 2010-04-29 | €0.002 | - | - |
| Asia Cement China Holdings Corp. | 2010-04-28 | €0.011 | €0.022 | 10.320% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2010-04-27 | €0.005 | €0.020 | 16.230% |
| Tiangong International Co Ltd | 2009-06-11 | €0.002 | €0.005 | 2.320% |
| Asia Cement China Holdings Corp. | 2009-06-08 | €0.010 | €0.022 | 10.320% |