Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopharm Group Co Ltd | 2013-06-10 | €0.031 | €0.12 | 6.240% |
| Sinopec Corp. | 2013-06-10 | €0.025 | €0.020 | 3.890% |
| Sinopec Corp. | 2013-06-10 | €0.025 | €0.020 | 3.890% |
| Air China Ltd. | 2013-06-07 | €0.010 | €0.006 | 1.730% |
| China Life Insurance Co. | 2013-06-07 | €0.018 | €0.060 | 4.370% |
| China Life Insurance Co. | 2013-06-07 | €0.018 | €0.060 | 4.370% |
| China Pacific Insurance | 2013-06-04 | €0.043 | €0.14 | 6.120% |
| China Telecom Corp. Ltd. | 2013-06-04 | €0.008 | €0.023 | 4.770% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.28 | 7.820% |
| CRRC Corp. Ltd. | 2013-06-03 | €0.011 | €0.028 | 5.520% |
| China Citic Bank Corp Ltd | 2013-05-30 | €0.018 | €0.046 | 8.940% |
| Anhui Conch Cement | 2013-05-30 | €0.031 | €0.12 | 6.150% |
| PetroChina Co Ltd | 2013-05-29 | €0.016 | €0.092 | 13.800% |
| PetroChina Co Ltd | 2013-05-29 | €0.016 | €0.092 | 13.800% |
| PICC Property & Casualty Corp. | 2013-05-28 | €0.027 | €0.009 | 0.740% |
| Hengan International Group | 2013-05-27 | €0.095 | €0.025 | 0.970% |
| Hengan International Group | 2013-05-27 | €0.095 | €0.025 | 0.970% |
| AAC Technologies Holdings Inc. | 2013-05-27 | €0.051 | €0.013 | 0.400% |
| Tencent Holdings Ltd. | 2013-05-20 | €0.020 | €0.43 | 0.980% |
| Tencent Holdings Ltd. | 2013-05-20 | €0.020 | €0.43 | 0.980% |
| Great Wall Motor | 2013-05-14 | €0.071 | €0.042 | 3.090% |
| Country Garden Holdings | 2013-05-14 | €0.017 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2013-05-14 | €0.019 | €0.31 | 7.230% |
| Ping An Insurance Group Co of China Ltd | 2013-05-14 | €0.019 | €0.31 | 7.230% |
| Sunny Optical Technology Group Co Ltd | 2013-05-14 | €0.013 | €0.028 | 0.550% |
| Yangzijiang Shipbuilding | 2013-05-08 | €0.031 | €0.008 | 0.450% |
| Want Want China Holdings Ltd | 2013-05-02 | €0.015 | €0.054 | 10.110% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.29 | 3.220% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.29 | 3.220% |
| China Molybdenum H | 2012-12-27 | €0.004 | €0.003 | 0.380% |