Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Pharmceuticals | 2013-06-19 | €0.029 | €0.011 | 0.680% |
| Tingyi Cayman Islands Holding Corp | 2013-06-13 | €0.024 | €0.038 | 2.920% |
| Yashili International Holdings Ltd. | 2013-06-11 | €0.050 | €0.001 | 0.760% |
| Sinopharm Group Co Ltd | 2013-06-10 | €0.031 | €0.12 | 4.700% |
| Beijing Jingkelong | 2013-05-30 | €0.012 | €0.010 | 34.480% |
| Hengan International Group | 2013-05-27 | €0.095 | €0.025 | 0.770% |
| Sun Art Retail Group Ltd | 2013-05-22 | €0.012 | €0.002 | 1.240% |
| Shenguan Holdings Group | 2013-05-20 | €0.010 | €0.003 | 8.330% |
| Uni-President China Hldgs | 2013-05-20 | €0.006 | €0.059 | 8.220% |
| Tenfu Cayman Holdings Co Ltd | 2013-05-16 | €0.014 | €0.017 | 3.060% |
| Health and Happiness (H&H) International Holdings | 2013-05-13 | €0.083 | €0.11 | 8.560% |
| Springland International | 2013-05-07 | €0.012 | €0.008 | 3.100% |
| Want Want China Holdings Ltd | 2013-05-02 | €0.015 | €0.054 | 8.930% |
| Fufeng Group Ltd. | 2013-04-03 | €0.039 | €0.046 | 8.210% |
| Xueda Education ADR | 2012-12-17 | €0.38 | - | - |
| TAL Education Group ADR | 2012-12-05 | €0.064 | €0.076 | 0.720% |
| Hengan International Group | 2012-09-21 | €0.074 | €0.025 | 0.770% |
| Want Want China Holdings Ltd | 2012-09-13 | €0.007 | €0.054 | 8.930% |
| Lianhua Supermarket | 2012-09-13 | €0.010 | €0.009 | 26.870% |
| Tenfu Cayman Holdings Co Ltd | 2012-09-13 | €0.008 | €0.017 | 3.060% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.003 | 8.330% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 8.560% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| Tsingtao Brewery Co Ltd | 2012-06-29 | €0.033 | €0.28 | 3.650% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 26.870% |
| Shanghai Pharmceuticals | 2012-06-14 | €0.020 | €0.011 | 0.680% |
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 4.700% |
| Tingyi Cayman Islands Holding Corp | 2012-06-07 | €0.030 | €0.038 | 2.920% |
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| Beijing Jingkelong | 2012-05-30 | €0.024 | €0.010 | 34.480% |