Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huaneng Power Internatl Inc. | 2011-04-20 | €0.021 | €0.003 | 0.550% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.340% |
| China Molybdenum H | 2011-02-28 | €0.015 | €0.012 | 1.340% |
| Huaneng Power Internatl Inc. | 2010-05-31 | €0.025 | €0.003 | 0.550% |
| Fanhua Inc ADR | 2010-05-18 | €0.21 | €0.53 | 16.630% |
| Yangzijiang Shipbuilding | 2010-05-10 | €0.020 | €0.008 | 0.700% |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.012 | 1.340% |
| China Molybdenum H | 2010-05-04 | €0.003 | €0.012 | 1.340% |
| Shandong Molong Petroleum Machinery | 2010-02-24 | €0.007 | €0.006 | 4.510% |
| Fanhua Inc ADR | 2009-06-24 | €0.16 | €0.53 | 16.630% |
| Shandong Molong Petroleum Machinery | 2009-06-22 | €0.001 | €0.006 | 4.510% |
| Huaneng Power Internatl Inc. | 2009-05-14 | €0.011 | €0.003 | 0.550% |
| Yangzijiang Shipbuilding | 2009-05-07 | €0.009 | €0.008 | 0.700% |
| China Molybdenum H | 2009-04-29 | €0.006 | €0.012 | 1.340% |
| China Molybdenum H | 2009-04-29 | €0.006 | €0.012 | 1.340% |
| Yangzijiang Shipbuilding | 2008-12-15 | €0.005 | €0.008 | 0.700% |
| Yangzijiang Shipbuilding | 2008-05-06 | €0.007 | €0.008 | 0.700% |
| China Molybdenum H | 2008-05-02 | €0.005 | €0.012 | 1.340% |
| China Molybdenum H | 2008-05-02 | €0.005 | €0.012 | 1.340% |