Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shandong Weigao | 2012-05-24 | €0.004 | €0.023 | 4.070% |
| Xingda International Hldgs. | 2012-05-24 | €0.020 | €0.017 | 12.890% |
| Minth Group Ltd | 2012-05-24 | €0.027 | €0.076 | 4.430% |
| Honghua Group Ltd | 2012-05-24 | €0.004 | €0.006 | 60.000% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.025 | 0.830% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.010 | 4.190% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.060 | 3.600% |
| Anhui Tianda Oil Pipe Co Ltd | 2012-05-24 | €0.004 | - | - |
| Kingdom Holdings Ltd | 2012-05-24 | €0.007 | €0.012 | 8.530% |
| Jiahua Stores Hldgs Ltd. | 2012-05-23 | €0.003 | €0.003 | 25.000% |
| AAC Technologies Holdings Inc. | 2012-05-23 | €0.022 | €0.013 | 0.360% |
| Pacific Online Ltd | 2012-05-23 | €0.018 | €0.001 | 0.420% |
| Sany Heavy Equipment International Holdings Co Ltd | 2012-05-23 | €0.006 | €0.024 | 4.020% |
| China Hanking Holdings Ltd | 2012-05-23 | €0.003 | €0.005 | 3.620% |
| China Longyuan Power Group | 2012-05-22 | €0.008 | €0.031 | 4.280% |
| Sunac China Holdings Ltd | 2012-05-22 | €0.009 | €0.22 | 117.110% |
| SOHO China Ltd. | 2012-05-22 | €0.013 | €0.004 | 5.190% |
| China Life Insurance Co. ADR | 2012-05-22 | €0.14 | €0.48 | 6.700% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.053 | 7.980% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.260% |
| China Shanshui Cement | 2012-05-22 | €0.025 | €0.001 | 0.390% |
| Cimc Enric Holdings Inc. | 2012-05-22 | €0.006 | €0.038 | 5.050% |
| Da Ming International Regs | 2012-05-22 | €0.004 | €0.014 | 24.350% |
| Dongyue Group Ltd. | 2012-05-22 | €0.041 | €0.013 | 1.540% |
| Golden Eagle Retail Group Ltd | 2012-05-22 | €0.023 | €0.016 | 1.910% |
| Parkson Retail Group | 2012-05-22 | €0.013 | €0.003 | 31.250% |
| Powerlong Real Estate Holdings Ltd | 2012-05-22 | €0.007 | €0.051 | 87.690% |
| Dongfang Electric Corp Ltd | 2012-05-21 | €0.019 | €0.067 | 6.050% |
| Uni-President China Hldgs | 2012-05-21 | €0.003 | €0.059 | 8.460% |