Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jiahua Stores Hldgs Ltd. | 2013-06-03 | €0.003 | €0.003 | 25.000% |
| Shanghai Turbo Enterprises Ltd. | 2013-06-03 | €0.030 | - | - |
| Shui On Land Ltd | 2013-06-03 | €0.003 | €0.007 | 10.420% |
| Portico International Holdings Ltd | 2013-06-03 | €0.017 | - | - |
| CRRC Corp. Ltd. | 2013-06-03 | €0.011 | €0.028 | 5.180% |
| Boer Power Holdings | 2013-06-03 | €0.012 | €0.018 | 327.270% |
| Da Ming International Regs | 2013-06-03 | €0.001 | €0.014 | 24.350% |
| Regal International Airport Group Company Limited | 2013-05-31 | €0.017 | €0.021 | 2.300% |
| China Automation | 2013-05-31 | €0.002 | - | - |
| China Qinfa Group | 2013-05-31 | €0.003 | €0.001 | 14.290% |
| China Telecom Corp. Ltd. ADR | 2013-05-31 | €0.85 | €1.47 | 6.260% |
| Yuanda China Holdings Ltd | 2013-05-31 | €0.004 | €0.012 | 1200.000% |
| Weiqiao Textile Co. | 2013-05-30 | €0.015 | €0.008 | 2.040% |
| Lansen Pharmaceutical Holdings Ltd | 2013-05-30 | €0.010 | €0.003 | 1.230% |
| Xingda International Hldgs. | 2013-05-30 | €0.015 | €0.017 | 12.890% |
| China Yongda Automobiles Services Holdings Ltd | 2013-05-30 | €0.012 | €0.008 | 5.390% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 7.860% |
| Anhui Conch Cement | 2013-05-30 | €0.031 | €0.12 | 4.940% |
| Beijing Jingkelong | 2013-05-30 | €0.012 | €0.010 | 46.510% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2013-05-30 | €0.001 | €0.004 | 0.560% |
| Xtep International Holdings Ltd. | 2013-05-29 | €0.014 | €0.067 | 10.500% |
| PetroChina Co Ltd | 2013-05-29 | €0.016 | €0.092 | 12.730% |
| Zhaojin Mining Industry Co. Ltd. | 2013-05-29 | €0.030 | €0.006 | 0.370% |
| Goodbaby International | 2013-05-29 | €0.005 | €0.005 | 5.950% |
| Golden Eagle Retail Group Ltd | 2013-05-28 | €0.023 | €0.016 | 1.910% |
| Honghua Group Ltd | 2013-05-28 | €0.006 | €0.006 | 60.000% |
| Minth Group Ltd | 2013-05-28 | €0.038 | €0.076 | 4.430% |
| Dongfang Electric Corp Ltd | 2013-05-28 | €0.014 | €0.067 | 6.050% |
| China National Materials | 2013-05-28 | €0.004 | - | - |
| PICC Property & Casualty Corp. | 2013-05-28 | €0.027 | €0.009 | 0.700% |