Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec ADR | 2013-09-04 | €1.11 | €2.36 | 5.270% |
| PetroChina Corp. Ltd. ADR | 2013-09-04 | €1.99 | €5.67 | 12.070% |
| New Oriental Education & Technology Group ADR | 2013-09-04 | €0.27 | €0.54 | 0.860% |
| 361 Degrees International | 2013-09-02 | €0.005 | €0.021 | 4.420% |
| China Minsheng Banking Corp. | 2013-09-02 | €0.013 | €0.030 | 8.840% |
| Health and Happiness (H&H) International Holdings | 2013-09-02 | €0.043 | €0.11 | 9.400% |
| Sino-Ocean Land | 2013-08-29 | €0.007 | €0.001 | 2.080% |
| China Merchants Bank Co Ltd | 2013-08-29 | €0.17 | €0.28 | 6.280% |
| China Silver Group Ltd | 2013-08-28 | €0.002 | €0.003 | 10.340% |
| Maoye International Reg S | 2013-08-28 | €0.003 | €0.001 | 6.670% |
| Springland International | 2013-08-27 | €0.010 | €0.008 | 3.100% |
| China Lilang Ltd | 2013-08-23 | €0.016 | €0.006 | 1.270% |
| China Medical System Holdings Ltd | 2013-08-19 | €0.006 | €0.021 | 2.240% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-08-14 | €0.38 | €0.16 | 4.340% |
| Billion Industrial Holdings Ltd | 2013-08-12 | €0.007 | €0.005 | 0.880% |
| Fang Holdings Ltd. | 2013-07-25 | €37.95 | €46.50 | 1761.360% |
| Weichai Power Corp Ltd. | 2013-07-25 | €0.014 | €0.058 | 3.720% |
| China Railway Group | 2013-07-25 | €0.007 | €0.027 | 6.370% |
| Lenovo Group Ltd | 2013-07-18 | €0.014 | €0.045 | 3.570% |
| Lenovo Group ADR | 2013-07-16 | €0.28 | €0.90 | 3.710% |
| Inner Mongolia Yitai Coal Co Ltd | 2013-07-12 | €0.016 | €0.045 | 2.230% |
| China Railway Construction | 2013-07-11 | €0.000 | €0.039 | 6.790% |
| Shandong Molong Petroleum Machinery | 2013-07-11 | €0.006 | €0.006 | 6.000% |
| Haitong Securities H | 2013-07-09 | €0.015 | €0.004 | 1.000% |
| China Communications Svcs. | 2013-07-08 | €0.017 | €0.004 | 0.830% |
| Beijing Capital Intl Airport | 2013-07-04 | €0.009 | €0.019 | 5.970% |
| Guangzhou Automobile Group Co Ltd | 2013-07-04 | €0.002 | €0.023 | 7.050% |
| Dalian Port PDA Co Ltd | 2013-07-04 | €0.002 | €0.000 | 0.400% |
| Xiwang Property Holdings Co Ltd | 2013-07-04 | €0.074 | €0.074 | 3700.000% |
| Huadian Fuxin Energy Corp Ltd | 2013-07-04 | €0.004 | €0.007 | 2.650% |