Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China National Building Material Co. Ltd. | 2013-05-28 | €0.019 | €0.032 | 9.600% |
| China Shanshui Cement | 2013-05-28 | €0.023 | €0.001 | 0.390% |
| Guangshen Railway | 2013-05-27 | €0.010 | €0.010 | 4.190% |
| Sinomedia Holding | 2013-05-27 | €0.027 | €0.008 | 12.000% |
| AAC Technologies Holdings Inc. | 2013-05-27 | €0.051 | €0.013 | 0.360% |
| Kingsoft Corp. Ltd | 2013-05-27 | €0.011 | €0.017 | 0.560% |
| Sinotruk Hong Kong | 2013-05-27 | €0.001 | €0.083 | 3.180% |
| Xiwang Special Steel | 2013-05-27 | €0.002 | €0.13 | 128000.000% |
| Asia Cement China Holdings Corp. | 2013-05-27 | €0.012 | €0.006 | 2.180% |
| Coolpad Group Ltd. | 2013-05-27 | €0.002 | €0.001 | 3.700% |
| Hengan International Group | 2013-05-27 | €0.095 | €0.025 | 0.830% |
| Haitian International | 2013-05-24 | €0.015 | €0.085 | 2.940% |
| Future Land Development Holdings Ltd | 2013-05-24 | €0.006 | €0.007 | 0.780% |
| Anhui Tianda Oil Pipe Co Ltd | 2013-05-24 | €0.004 | - | - |
| PetroChina Corp. Ltd. ADR | 2013-05-24 | €1.64 | €5.67 | 12.070% |
| Guodian Technology+env. | 2013-05-24 | €0.002 | €0.002 | 1.690% |
| BBMG Corp. | 2013-05-23 | €0.009 | €0.004 | 5.190% |
| Tianjin Capital | 2013-05-23 | €0.007 | €0.021 | 6.090% |
| Jingwei Textile Machinery H | 2013-05-23 | €0.012 | - | - |
| Pacific Online Ltd | 2013-05-23 | €0.019 | €0.001 | 0.420% |
| ENN Energy Holdings Ltd | 2013-05-23 | €0.042 | €0.29 | 4.220% |
| China Outfitters Holdings | 2013-05-23 | €0.010 | €0.004 | 29.630% |
| Guangshen Railway ADR | 2013-05-22 | €0.50 | €0.38 | 7.270% |
| Nanjing Panda Electronics | 2013-05-22 | €0.007 | €0.002 | 0.790% |
| Central China Real Estate Ltd | 2013-05-22 | €0.008 | €0.051 | 405.600% |
| Cimc Enric Holdings Inc. | 2013-05-22 | €0.007 | €0.038 | 5.050% |
| Dongyue Group Ltd. | 2013-05-22 | €0.013 | €0.013 | 1.540% |
| Sun Art Retail Group Ltd | 2013-05-22 | €0.012 | €0.002 | 1.240% |
| Tianneng Power | 2013-05-22 | €0.024 | €0.046 | 5.510% |
| Powerlong Real Estate Holdings Ltd | 2013-05-22 | €0.010 | €0.051 | 87.690% |