Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New China Life Insurance H | 2012-08-08 | €0.041 | €0.12 | 4.880% |
| Weichai Power Corp Ltd. | 2012-08-02 | €0.007 | €0.058 | 3.720% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-08-01 | €0.33 | €0.16 | 4.340% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 6.370% |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 6.790% |
| China Communications Svcs. | 2012-07-09 | €0.015 | €0.004 | 0.830% |
| Lenovo Group Ltd | 2012-07-05 | €0.010 | €0.045 | 3.570% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.000 | 0.400% |
| Yanzhou Coal Mining | 2012-07-04 | €0.055 | €0.027 | 2.310% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 5.260% |
| Sinopec Yiz.ch.f. | 2012-07-04 | €0.003 | €0.003 | 5.240% |
| Sinopec Shanghai | 2012-07-04 | €0.005 | €0.002 | 1.580% |
| Ping An Insurance Group Co of China Ltd | 2012-07-04 | €0.016 | €0.31 | 5.590% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.066 | 3.650% |
| Lenovo Group ADR | 2012-07-02 | €0.21 | €0.90 | 3.710% |
| Tsingtao Brewery Co Ltd | 2012-06-29 | €0.033 | €0.28 | 4.400% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2012-06-29 | €0.003 | €0.004 | 0.560% |
| Yanzhou Coal Mining ADR | 2012-06-29 | €0.72 | €0.24 | 2.090% |
| Sinopec Shanghai Petrochemical ADR | 2012-06-29 | €0.42 | €1.48 | 8.830% |
| MicroPort Scientific Corp. | 2012-06-28 | €0.007 | €0.006 | 0.830% |
| ENN Energy Holdings Ltd | 2012-06-28 | €0.037 | €0.29 | 4.220% |
| Portico International Holdings Ltd | 2012-06-28 | €0.030 | - | - |
| Nam Tai Property Inc. | 2012-06-27 | €0.056 | €0.060 | 1.840% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.310% |
| New China Life Insurance H | 2012-06-27 | €0.011 | €0.12 | 4.880% |
| Great Wall Technology Co. Ltd. | 2012-06-26 | €0.004 | - | - |
| Jinpan International | 2012-06-26 | €0.056 | - | - |
| Dongfeng Motor Group Co Ltd | 2012-06-25 | €0.023 | €0.001 | 0.320% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2012-06-22 | €0.006 | €0.014 | 2.210% |
| Jiangxi Copper Co. | 2012-06-21 | €0.063 | €0.085 | 4.720% |