Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Minsheng Banking Corp. | 2013-06-19 | €0.013 | €0.030 | 8.840% |
| China Machinery Engineering Corp | 2013-06-19 | €0.021 | €0.020 | 5.490% |
| AviChina Industry Technology Co | 2013-06-19 | €0.003 | €0.011 | 2.990% |
| Shanghai Pharmceuticals | 2013-06-19 | €0.029 | €0.011 | 0.810% |
| China Southern Airlines Co Ltd ADR | 2013-06-18 | €0.31 | €0.31 | 1.020% |
| Jiangxi Copper Co. | 2013-06-18 | €0.063 | €0.085 | 4.720% |
| Shanghai Prime Mach. | 2013-06-18 | €0.003 | €0.005 | 3.180% |
| Greatview Aseptic Packaging Co. Ltd. | 2013-06-17 | €0.010 | €0.013 | 4.710% |
| Industrial & Commercial Bank of China | 2013-06-17 | €0.030 | €0.043 | 7.870% |
| Jinpan International | 2013-06-14 | €0.023 | - | - |
| Chu Kong Petroleum+nat. | 2013-06-14 | €0.007 | €0.007 | 19.720% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2013-06-13 | €0.044 | €0.11 | 3.340% |
| Shandong Molong Petroleum Machinery | 2013-06-13 | €0.006 | €0.006 | 6.000% |
| China Construction Bank Corp. | 2013-06-13 | €0.034 | €0.056 | 8.130% |
| Yanzhou Coal Mining | 2013-06-13 | €0.035 | €0.027 | 2.310% |
| Tingyi Cayman Islands Holding Corp | 2013-06-13 | €0.024 | €0.038 | 3.060% |
| Evergreen Internatl. Regs | 2013-06-11 | €0.013 | €0.002 | 11.110% |
| Sinotrans Ltd | 2013-06-11 | €0.004 | €0.020 | 4.350% |
| Yanzhou Coal Mining ADR | 2013-06-11 | €0.44 | €0.24 | 2.090% |
| Hangzhou Zhongya Machinery | 2013-06-11 | €0.038 | €0.12 | 10.300% |
| China Molybdenum H | 2013-06-11 | €0.005 | €0.003 | 0.320% |
| Jiangsu Expressway Co Ltd | 2013-06-11 | €0.045 | €0.066 | 8.000% |
| Shanghai Tonva Petrochem. | 2013-06-11 | €0.005 | €0.001 | 100.000% |
| CPMC Holdings Ltd. | 2013-06-11 | €0.003 | €0.016 | 2.010% |
| Yashili International Holdings Ltd. | 2013-06-11 | €0.050 | €0.001 | 0.760% |
| China Suntien Green Energy | 2013-06-10 | €0.003 | €0.030 | 7.680% |
| Sinopharm Group Co Ltd | 2013-06-10 | €0.031 | €0.12 | 5.310% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2013-06-10 | €0.015 | €0.002 | 0.100% |
| Sinopec Corp. | 2013-06-10 | €0.025 | €0.020 | 3.610% |
| Zijin Mining Group Co Ltd | 2013-06-10 | €0.013 | €0.014 | 0.690% |