Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Digital Tv Hldg ADR | 2012-11-21 | €1.80 | - | - |
| Lenovo Group Ltd | 2012-11-21 | €0.005 | €0.045 | 3.570% |
| Lenovo Group ADR | 2012-11-19 | €0.091 | €0.90 | 3.710% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.300% |
| Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 3.070% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-10-23 | €0.31 | €0.16 | 4.340% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.041 | 7.090% |
| Shandong Weigao | 2012-10-16 | €0.004 | €0.023 | 4.070% |
| Portico International Holdings Ltd | 2012-10-16 | €0.031 | - | - |
| China Shineway Pharmaceutical Group Ltd. | 2012-10-15 | €0.013 | €0.075 | 7.560% |
| TCL Communication Technology Holdings Ltd | 2012-10-10 | €0.003 | - | - |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| China Qinfa Group | 2012-10-05 | €0.002 | €0.001 | 14.290% |
| Guangzhou Automobile Group Co Ltd | 2012-10-04 | €0.006 | €0.023 | 7.050% |
| China Paper Hldgs | 2012-10-03 | €0.003 | - | - |
| Central China Real Estate Ltd | 2012-10-03 | €0.004 | €0.051 | 405.600% |
| Yuzhou Properties | 2012-09-26 | €0.002 | €0.044 | 29.600% |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Shanghai Tonva Petrochem. | 2012-09-24 | €0.002 | €0.001 | 100.000% |
| Ping An Insurance Group Co of China Ltd | 2012-09-21 | €0.010 | €0.31 | 5.590% |
| Hengan International Group | 2012-09-21 | €0.074 | €0.025 | 0.830% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2012-09-20 | €0.001 | €0.015 | 24.000% |
| Billion Industrial Holdings Ltd | 2012-09-19 | €0.010 | €0.005 | 0.880% |
| Greatview Aseptic Packaging Co. Ltd. | 2012-09-17 | €0.010 | €0.013 | 4.710% |
| Evergreen Internatl. Regs | 2012-09-17 | €0.005 | €0.002 | 11.110% |
| CPMC Holdings Ltd. | 2012-09-17 | €0.005 | €0.016 | 2.010% |
| Weichai Power Corp Ltd. | 2012-09-17 | €0.006 | €0.058 | 3.720% |
| Debao Property Development | 2012-09-14 | €0.045 | €0.045 | 64.750% |
| Tenfu Cayman Holdings Co Ltd | 2012-09-13 | €0.008 | €0.017 | 3.060% |
| Want Want China Holdings Ltd | 2012-09-13 | €0.007 | €0.054 | 9.160% |