Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Lianhua Supermarket | 2012-09-13 | €0.010 | €0.009 | 32.140% |
| AAC Technologies Holdings Inc. | 2012-09-13 | €0.020 | €0.013 | 0.360% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 5.970% |
| Lansen Pharmaceutical Holdings Ltd | 2012-09-11 | €0.008 | €0.003 | 1.230% |
| Shui On Land Ltd | 2012-09-07 | €0.003 | €0.007 | 10.420% |
| Daphne International Hldgs | 2012-09-06 | €0.009 | €0.000 | 0.830% |
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.020 | 3.610% |
| Guangzhou R&F Properties Corp. Ltd. | 2012-09-06 | €0.013 | €0.002 | 1.420% |
| Sinopec ADR | 2012-09-05 | €0.96 | €2.36 | 5.270% |
| China Dongxiang (Group) Co Ltd | 2012-09-05 | €0.002 | €0.002 | 4.790% |
| PetroChina Co Ltd | 2012-09-05 | €0.14 | €0.092 | 12.730% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.003 | 9.260% |
| SOHO China Ltd. | 2012-09-04 | €0.015 | €0.004 | 5.190% |
| 361 Degrees International | 2012-09-04 | €0.011 | €0.021 | 4.420% |
| Fang Holdings Ltd. | 2012-09-04 | €39.75 | €46.50 | 1761.360% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 2.940% |
| Xtep International Holdings Ltd. | 2012-09-03 | €0.014 | €0.067 | 10.500% |
| PICC Property & Casualty Corp. | 2012-09-03 | €0.017 | €0.009 | 0.700% |
| PetroChina Corp. Ltd. ADR | 2012-08-31 | €1.91 | €5.67 | 12.070% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 9.400% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.54 | 0.860% |
| Maoye International Reg S | 2012-08-29 | €0.003 | €0.001 | 6.670% |
| Sino-Ocean Land | 2012-08-29 | €0.006 | €0.001 | 2.080% |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.030 | 8.840% |
| China Lilang Ltd | 2012-08-28 | €0.019 | €0.006 | 1.270% |
| China Medical System Holdings Ltd | 2012-08-27 | €0.039 | €0.021 | 2.240% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 809.060% |
| Changyou.com Ltd. ADR A | 2012-08-15 | €3.08 | €8.43 | 86.050% |