Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Yiz.ch.f. | 2012-06-21 | €0.003 | €0.003 | 5.240% |
| Chongqing Machinery & Electric Co Ltd | 2012-06-21 | €0.008 | €0.003 | 4.210% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 32.140% |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.066 | 8.000% |
| Baoye Grp | 2012-06-20 | €0.027 | €0.013 | 2.720% |
| Huaneng Power Internatl Inc. | 2012-06-20 | €0.006 | €0.028 | 5.330% |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.030 | 8.840% |
| Zhongsheng Group Regs | 2012-06-19 | €0.016 | €0.10 | 7.030% |
| Shanghai Prime Mach. | 2012-06-19 | €0.005 | €0.005 | 3.180% |
| Shengli Oil+gas H.regs | 2012-06-19 | €0.001 | - | - |
| Huaneng Power International Inc. ADR | 2012-06-18 | €0.25 | €0.70 | 3.980% |
| China Oilfield Services | 2012-06-14 | €0.023 | €0.004 | 0.510% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.056 | 8.130% |
| Shanghai Pharmceuticals | 2012-06-14 | €0.020 | €0.011 | 0.810% |
| Xiamen International Port | 2012-06-13 | €0.004 | €0.003 | 1.080% |
| China Rare Earth Holdings Ltd | 2012-06-13 | €0.002 | €0.002 | 5.570% |
| Zhejiang Expressway Co Ltd | 2012-06-13 | €0.032 | €0.041 | 7.090% |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 7.440% |
| Jingwei Textile Machinery H | 2012-06-12 | €0.008 | - | - |
| Beijing Capital Intl Airport | 2012-06-12 | €0.008 | €0.019 | 5.970% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2012-06-12 | €0.14 | €0.11 | 3.340% |
| Shui On Land Ltd | 2012-06-12 | €0.010 | €0.007 | 10.420% |
| BYD Electronic Corp. Ltd. | 2012-06-12 | €0.006 | €0.071 | 1.910% |
| BBMG Corp. | 2012-06-12 | €0.007 | €0.004 | 5.190% |
| Datang International Power | 2012-06-11 | €0.014 | €0.001 | 0.600% |
| Sinotrans Ltd | 2012-06-11 | €0.001 | €0.020 | 4.350% |
| Zijin Mining Group Co Ltd | 2012-06-08 | €0.013 | €0.014 | 0.690% |
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 5.310% |
| Qingling Motors Group Co Ltd | 2012-06-08 | €0.015 | €0.002 | 3.970% |
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.710% |