Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Lilang Ltd | 2013-05-07 | €0.025 | €0.006 | 1.270% |
| Wanguo International Mining Group Ltd | 2013-05-07 | €0.008 | €0.001 | 0.100% |
| Springland International | 2013-05-07 | €0.012 | €0.008 | 3.100% |
| China Xlx Fertiliser | 2013-05-06 | €0.008 | - | - |
| Want Want China Holdings Ltd | 2013-05-02 | €0.015 | €0.054 | 9.160% |
| Billion Industrial Holdings Ltd | 2013-05-02 | €0.010 | €0.005 | 0.880% |
| China Sanjiang Fine Chemicals Co Ltd | 2013-05-02 | €0.018 | €0.039 | 22.760% |
| China Medical System Holdings Ltd | 2013-04-26 | €0.006 | €0.021 | 2.240% |
| 361 Degrees International | 2013-04-23 | €0.011 | €0.021 | 4.420% |
| Beijing Capital Land Ltd. | 2013-04-19 | €0.020 | €0.022 | 7.140% |
| Shui On Land Ltd | 2013-04-18 | €0.018 | €0.007 | 10.420% |
| Maoye International Reg S | 2013-04-16 | €0.002 | €0.001 | 6.670% |
| E-House China Hldgs Adr | 2013-04-08 | €0.12 | - | - |
| Perfect World ADR B | 2013-04-04 | €0.35 | - | - |
| Fufeng Group Ltd. | 2013-04-03 | €0.039 | €0.046 | 8.600% |
| CIFI Holdings Group Co Ltd | 2013-04-03 | €0.004 | €0.042 | 126.670% |
| Yuzhou Properties | 2013-03-26 | €0.008 | €0.044 | 29.600% |
| Nam Tai Property Inc. | 2013-03-26 | €0.12 | €0.060 | 1.840% |
| Jinpan International | 2013-03-19 | €0.023 | - | - |
| Noah Holdings Ltd ADR | 2013-03-18 | €0.11 | €1.97 | 19.990% |
| Mindray Medical Intl Ltd. ADR | 2013-03-06 | €0.39 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-02-14 | €0.37 | €0.16 | 4.340% |
| Shirble Department Store Holdings China | 2013-02-01 | €0.003 | €0.000 | 2.000% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.29 | 2.720% |
| Nam Tai Property Inc. | 2012-12-27 | €0.11 | €0.060 | 1.840% |
| China Molybdenum H | 2012-12-27 | €0.004 | €0.003 | 0.320% |
| Xueda Education ADR | 2012-12-17 | €0.38 | - | - |
| Jinpan International | 2012-12-06 | €0.031 | - | - |
| China Distance Education | 2012-12-05 | €0.37 | €0.53 | 6.710% |
| TAL Education Group ADR | 2012-12-05 | €0.064 | €0.076 | 0.780% |