Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 7.740% |
| Boer Power Holdings | 2012-06-08 | €0.010 | €0.018 | 327.270% |
| Weiqiao Textile Co. | 2012-06-07 | €0.008 | €0.008 | 2.040% |
| Tingyi Cayman Islands Holding Corp | 2012-06-07 | €0.030 | €0.038 | 3.060% |
| Anhui Conch Cement | 2012-06-07 | €0.044 | €0.12 | 4.940% |
| Shandong Molong Petroleum Machinery | 2012-06-07 | €0.013 | €0.006 | 6.000% |
| China BlueChemical Ltd. | 2012-06-07 | €0.020 | €0.026 | 11.850% |
| Travelsky Technology | 2012-06-07 | €0.015 | €0.023 | 1.750% |
| China Suntien Green Energy | 2012-06-06 | €0.007 | €0.030 | 7.680% |
| Shenzhen Expressway | 2012-06-06 | €0.017 | €0.078 | 9.810% |
| China Southern Airlines Co Ltd ADR | 2012-06-06 | €1.27 | €0.31 | 1.020% |
| Evergreen Internatl. Regs | 2012-06-06 | €0.009 | €0.002 | 11.110% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 7.660% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 7.870% |
| Nanjing Panda Electronics | 2012-06-06 | €0.006 | €0.002 | 0.790% |
| Yuzhou Properties | 2012-06-05 | €0.003 | €0.044 | 29.600% |
| Intime Retail Group | 2012-06-05 | €0.009 | - | - |
| Amber Energy Ltd | 2012-06-05 | €0.003 | €0.004 | 4.440% |
| China Telecom Corp. Ltd. | 2012-06-05 | €0.009 | €0.023 | 4.770% |
| Beijing North Star | 2012-06-05 | €0.004 | €0.003 | 3.940% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2012-06-05 | €0.004 | €0.015 | 24.000% |
| Sinotruk Hong Kong | 2012-06-04 | €0.010 | €0.083 | 3.180% |
| China Citic Bank Corp Ltd | 2012-06-04 | €0.017 | €0.046 | 7.860% |
| Welling Holding Ltd. | 2012-06-04 | €0.004 | - | - |
| Leoch International Technology Ltd. | 2012-06-04 | €0.002 | €0.005 | 3.070% |
| China Shineway Pharmaceutical Group Ltd. | 2012-06-01 | €0.033 | €0.075 | 7.560% |
| Shandong Chenming Paper H | 2012-06-01 | €0.012 | €0.019 | 10.110% |
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 5.180% |
| China Merchants Bank Co Ltd | 2012-06-01 | €0.050 | €0.28 | 6.280% |
| China Telecom Corp. Ltd. ADR | 2012-06-01 | €0.88 | €1.47 | 6.260% |