Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Co Ltd | 2012-05-30 | €0.020 | €0.069 | 8.100% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.068 | 5.060% |
| China Life Insurance Co. | 2012-05-24 | €0.028 | €0.068 | 5.060% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.026 | 0.800% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.026 | 0.800% |
| AAC Technologies Holdings Inc. | 2012-05-23 | €0.022 | €0.016 | 0.530% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2012-05-22 | €0.012 | €0.052 | 7.980% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.32 | 0.730% |
| Tencent Holdings Ltd. | 2012-05-18 | €0.015 | €0.32 | 0.730% |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.019 | 3.310% |
| Sinopec Corp. | 2012-05-17 | €0.019 | €0.019 | 3.310% |
| Yangzijiang Shipbuilding | 2012-05-17 | €0.034 | €0.008 | 0.700% |
| China Pacific Insurance | 2012-05-15 | €0.042 | €0.15 | 7.040% |
| Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.066 | 1.330% |
| Great Wall Motor | 2012-05-09 | €0.036 | €0.042 | 2.980% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.023 | 4.370% |
| China Citic Bank Corp Ltd | 2011-10-24 | €0.006 | €0.046 | 8.440% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.026 | 0.800% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.026 | 0.800% |
| AAC Technologies Holdings Inc. | 2011-09-15 | €0.019 | €0.016 | 0.530% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.370% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.019 | 3.310% |
| Sinopec Corp. | 2011-09-08 | €0.009 | €0.019 | 3.310% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.069 | 8.100% |
| PICC Property & Casualty Corp. | 2011-08-31 | €0.016 | €0.066 | 6.210% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.34 | 7.110% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.34 | 7.110% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.800% |