Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parkson Retail Group | 2013-05-21 | €0.009 | €0.003 | 31.250% |
| Shandong Chenming Paper H | 2013-05-21 | €0.005 | €0.019 | 10.110% |
| Anhui Expressway | 2013-05-21 | €0.025 | €0.085 | 8.150% |
| Sunac China Holdings Ltd | 2013-05-21 | €0.010 | €0.22 | 117.110% |
| China Dongxiang (Group) Co Ltd | 2013-05-20 | €0.001 | €0.002 | 4.790% |
| China Aluminum International Engineering Corp. Ltd. | 2013-05-20 | €0.031 | €0.004 | 2.030% |
| Shenzhen Expressway | 2013-05-20 | €0.016 | €0.078 | 9.810% |
| Beijing Media Corp. | 2013-05-20 | €0.037 | €0.015 | 45.450% |
| Aluminum Corp.of China H | 2013-05-20 | €0.025 | €0.011 | 1.660% |
| China Hongqiao Group Ltd | 2013-05-20 | €0.026 | €0.039 | 2.670% |
| Uni-President China Hldgs | 2013-05-20 | €0.006 | €0.059 | 8.460% |
| Tencent Holdings Ltd. | 2013-05-20 | €0.020 | €0.43 | 0.850% |
| Shenguan Holdings Group | 2013-05-20 | €0.010 | €0.003 | 9.260% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-05-17 | €0.39 | €0.16 | 4.340% |
| Tenfu Cayman Holdings Co Ltd | 2013-05-16 | €0.014 | €0.017 | 3.060% |
| SOHO China Ltd. | 2013-05-16 | €0.016 | €0.004 | 5.190% |
| Chongqing Rural Commercial Bank Co. | 2013-05-15 | €0.021 | €0.041 | 9.200% |
| Daphne International Hldgs | 2013-05-15 | €0.009 | €0.000 | 0.830% |
| Sino-Ocean Land | 2013-05-15 | €0.017 | €0.001 | 2.080% |
| China Coal Energy H | 2013-05-15 | €0.026 | €0.004 | 0.360% |
| Harbin Electric Co Ltd | 2013-05-14 | €0.012 | €0.007 | 2.720% |
| Ping An Insurance Group Co of China Ltd | 2013-05-14 | €0.019 | €0.31 | 5.590% |
| Sunny Optical Technology Group Co Ltd | 2013-05-14 | €0.013 | €0.028 | 0.440% |
| Fantasia Holdings Group | 2013-05-14 | €0.005 | €0.008 | 133.330% |
| Great Wall Motor | 2013-05-14 | €0.071 | €0.042 | 2.620% |
| Country Garden Holdings | 2013-05-14 | €0.017 | €0.073 | 148.580% |
| Health and Happiness (H&H) International Holdings | 2013-05-13 | €0.083 | €0.11 | 9.400% |
| Xinhua Winshare Pub.+media | 2013-05-13 | €0.037 | €0.056 | 4.970% |
| Peak Sport Products Regs | 2013-05-09 | €0.005 | - | - |
| Yangzijiang Shipbuilding | 2013-05-08 | €0.031 | €0.008 | 0.470% |