Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Haitian International | 2013-05-24 | €0.015 | €0.085 | 3.260% |
| Jingwei Textile Machinery H | 2013-05-23 | €0.012 | - | - |
| Guangshen Railway ADR | 2013-05-22 | €0.50 | €0.38 | 7.270% |
| Anhui Expressway | 2013-05-21 | €0.025 | €0.085 | 7.570% |
| China Aluminum International Engineering Corp. Ltd. | 2013-05-20 | €0.031 | €0.004 | 2.230% |
| Shenzhen Expressway | 2013-05-20 | €0.016 | €0.078 | 8.290% |
| Sunny Optical Technology Group Co Ltd | 2013-05-14 | €0.013 | €0.028 | 0.590% |
| Harbin Electric Co Ltd | 2013-05-14 | €0.012 | €0.007 | 2.660% |
| Yangzijiang Shipbuilding | 2013-05-08 | €0.031 | €0.008 | 0.520% |
| Nam Tai Property Inc. | 2013-03-26 | €0.12 | €0.060 | 1.840% |
| Jinpan International | 2013-03-19 | €0.023 | - | - |
| Nam Tai Property Inc. | 2012-12-27 | €0.11 | €0.060 | 1.840% |
| Jinpan International | 2012-12-06 | €0.031 | - | - |
| China Distance Education | 2012-12-05 | €0.37 | €0.53 | 6.710% |
| Leoch International Technology Ltd. | 2012-10-25 | €0.001 | €0.005 | 2.790% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.590% |
| Zhejiang Expressway Co Ltd | 2012-10-16 | €0.007 | €0.041 | 7.090% |
| Nam Tai Property Inc. | 2012-09-26 | €0.054 | €0.060 | 1.840% |
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 6.830% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 3.260% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.060% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 900.520% |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 6.560% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 6.210% |
| Dalian Port PDA Co Ltd | 2012-07-04 | €0.003 | €0.000 | 0.430% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 5.990% |
| Nam Tai Property Inc. | 2012-06-27 | €0.056 | €0.060 | 1.840% |
| Air China Ltd. | 2012-06-27 | €0.015 | €0.006 | 1.430% |
| Jinpan International | 2012-06-26 | €0.056 | - | - |
| Jiangsu Expressway Co Ltd | 2012-06-21 | €0.046 | €0.066 | 7.460% |