Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.770% |
| Shenzhen Expressway | 2012-06-06 | €0.017 | €0.078 | 8.200% |
| China Southern Airlines Co Ltd ADR | 2012-06-06 | €1.27 | €0.31 | 1.020% |
| Sinotruk Hong Kong | 2012-06-04 | €0.010 | €0.039 | 1.730% |
| Leoch International Technology Ltd. | 2012-06-04 | €0.002 | €0.005 | 2.710% |
| Welling Holding Ltd. | 2012-06-04 | €0.004 | - | - |
| CRRC Corp. Ltd. | 2012-06-01 | €0.022 | €0.028 | 4.730% |
| Sichuan Expressway H | 2012-05-31 | €0.009 | €0.034 | 8.500% |
| Shanghai Electric Group Corp. Ltd. | 2012-05-31 | €0.009 | €0.001 | 0.690% |
| China Automation | 2012-05-31 | €0.003 | - | - |
| China Titans Energy Tech.gr. | 2012-05-29 | €0.001 | €0.001 | 2.440% |
| Lonking Holdings Ltd. | 2012-05-29 | €0.009 | €0.001 | 0.760% |
| Anhui Expressway | 2012-05-29 | €0.025 | €0.085 | 7.780% |
| Guangshen Railway | 2012-05-24 | €0.012 | €0.010 | 4.020% |
| Guangshen Railway ADR | 2012-05-22 | €0.62 | €0.38 | 7.270% |
| China Shipping Development Co Ltd | 2012-05-22 | €0.012 | €0.003 | 0.220% |
| Harbin Electric Co Ltd | 2012-05-21 | €0.014 | €0.007 | 2.610% |
| Dongfang Electric Corp Ltd | 2012-05-21 | €0.019 | €0.046 | 3.170% |
| Haitian International | 2012-05-21 | €0.014 | €0.085 | 3.210% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.490% |
| Shenji Group Kunming Mach. | 2012-05-17 | €0.002 | - | - |
| Chongqing Machinery & Electric Co Ltd | 2012-05-17 | €0.007 | €0.003 | 4.270% |
| Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.028 | 0.490% |
| Nam Tai Property Inc. | 2012-03-28 | €0.052 | €0.060 | 1.840% |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Regal International Airport Group Company Limited | 2011-10-26 | €0.017 | €0.021 | 2.510% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 6.850% |
| Sinotrans Ltd | 2011-10-13 | €0.002 | €0.020 | 4.810% |