Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xtep International Holdings Ltd. | 2012-05-07 | €0.014 | €0.067 | 10.500% |
| China Lilang Ltd | 2012-05-07 | €0.025 | €0.006 | 1.270% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.054 | 9.160% |
| China Nepstar Chain ADR | 2012-05-03 | €0.46 | - | - |
| Health and Happiness (H&H) International Holdings | 2012-05-03 | €0.059 | €0.11 | 9.400% |
| 361 Degrees International | 2012-05-02 | €0.010 | €0.021 | 4.420% |
| Tenfu Cayman Holdings Co Ltd | 2012-05-02 | €0.027 | €0.017 | 3.060% |
| China Sanjiang Fine Chemicals Co Ltd | 2012-05-02 | €0.009 | €0.039 | 22.760% |
| Beijing Capital Land Ltd. | 2012-04-30 | €0.023 | €0.022 | 7.140% |
| China Medical System Holdings Ltd | 2012-04-27 | €0.006 | €0.021 | 2.240% |
| Daphne International Hldgs | 2012-04-27 | €0.009 | €0.000 | 0.830% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-04-26 | €0.30 | €0.16 | 4.340% |
| Springland International | 2012-04-19 | €0.010 | €0.008 | 3.100% |
| Billion Industrial Holdings Ltd | 2012-04-12 | €0.012 | €0.005 | 0.880% |
| Maoye International Reg S | 2012-04-11 | €0.006 | €0.001 | 6.670% |
| E-House China Hldgs Adr | 2012-04-03 | €0.11 | - | - |
| Perfect World ADR B | 2012-04-03 | €1.50 | - | - |
| Noah Holdings Ltd ADR | 2012-03-28 | €0.11 | €1.97 | 19.990% |
| Nam Tai Property Inc. | 2012-03-28 | €0.052 | €0.060 | 1.840% |
| Mindray Medical Intl Ltd. ADR | 2012-03-07 | €0.30 | - | - |
| Greentown China Holdings Ltd | 2012-02-27 | €0.012 | €0.061 | 7.120% |
| China Forestry Holdings | 2012-02-21 | €0.002 | - | - |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Shanda Games Ltd ADR | 2012-01-23 | €0.79 | - | - |
| Hengyang Petrochem. Log. | 2012-01-16 | €0.011 | - | 0.000% |
| China Communications Svcs. | 2012-01-06 | €0.006 | €0.004 | 0.830% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Fang Holdings Ltd. | 2011-12-21 | €38.40 | €46.50 | 1761.360% |
| Shanda Games Ltd ADR | 2011-12-16 | €0.79 | - | - |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |