Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| Zhaojin Mining Industry Co. Ltd. | 2012-05-31 | €0.025 | €0.006 | 0.370% |
| Shanghai Electric Group Corp. Ltd. | 2012-05-31 | €0.009 | €0.001 | 0.650% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.32 | 7.780% |
| Lingbao Gold Co. | 2012-05-31 | €0.012 | €0.009 | 2.590% |
| China Automation | 2012-05-31 | €0.003 | - | - |
| Guangzhou R&F Properties Corp. Ltd. | 2012-05-31 | €0.048 | €0.002 | 1.420% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.034 | 9.740% |
| Yuanda China Holdings Ltd | 2012-05-30 | €0.004 | €0.012 | 1200.000% |
| PetroChina Co Ltd | 2012-05-30 | €0.020 | €0.092 | 12.730% |
| Beijing Jingkelong | 2012-05-30 | €0.024 | €0.010 | 46.510% |
| Goodbaby International | 2012-05-30 | €0.005 | €0.005 | 5.950% |
| Asia Cement China Holdings Corp. | 2012-05-29 | €0.020 | €0.006 | 2.180% |
| China Titans Energy Tech.gr. | 2012-05-29 | €0.001 | €0.001 | 2.440% |
| Lonking Holdings Ltd. | 2012-05-29 | €0.009 | €0.001 | 0.810% |
| Chu Kong Petroleum+nat. | 2012-05-29 | €0.006 | €0.007 | 19.720% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2012-05-29 | €0.004 | €0.020 | 21.760% |
| China Coal Energy H | 2012-05-29 | €0.026 | €0.004 | 0.360% |
| Anhui Expressway | 2012-05-29 | €0.025 | €0.085 | 8.150% |
| ZTE Corp. | 2012-05-29 | €0.020 | €0.087 | 4.110% |
| Anton Oilfield Services Group | 2012-05-29 | €0.002 | €0.002 | 2.910% |
| China Sunshine Paper | 2012-05-28 | €0.003 | €0.005 | 3.090% |
| Central China Real Estate Ltd | 2012-05-28 | €0.010 | €0.051 | 405.600% |
| China National Building Material Co. Ltd. | 2012-05-25 | €0.026 | €0.032 | 9.600% |
| Sinomedia Holding | 2012-05-25 | €0.022 | €0.008 | 12.000% |
| PetroChina Corp. Ltd. ADR | 2012-05-25 | €2.06 | €5.67 | 12.070% |
| Lansen Pharmaceutical Holdings Ltd | 2012-05-25 | €0.008 | €0.003 | 1.230% |
| Kingsoft Corp. Ltd | 2012-05-25 | €0.010 | €0.017 | 0.560% |
| Tiangong International Co Ltd | 2012-05-25 | €0.006 | €0.003 | 1.270% |
| Coolpad Group Ltd. | 2012-05-25 | €0.001 | €0.001 | 3.700% |