Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mobile Ltd | 2013-06-04 | €0.18 | €0.30 | 3.650% |
| Amber Energy Ltd | 2013-06-04 | €0.001 | €0.004 | 4.440% |
| Regal Hotels International | 2013-06-04 | €0.010 | €0.007 | 2.360% |
| Anxin-China Holdings Ltd | 2013-06-04 | €0.004 | - | - |
| Vinda International Hldgs | 2013-06-04 | €0.011 | €0.047 | 1.740% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2013-06-04 | €0.003 | €0.015 | 25.210% |
| Century City International | 2013-06-04 | €0.002 | €0.001 | 7.140% |
| China Shineway Pharmaceutical Group Ltd. | 2013-06-04 | €0.026 | €0.075 | 7.830% |
| Intime Retail Group | 2013-06-04 | €0.011 | - | - |
| Amcol International Corp. | 2013-06-04 | €0.15 | - | - |
| Cinemark Holdings Inc. | 2013-06-04 | €0.16 | €0.32 | 1.320% |
| Global Brokerage Inc. | 2013-06-04 | €0.46 | - | - |
| Home Depot Inc. | 2013-06-04 | €0.30 | €8.08 | 2.280% |
| MAN SE ADR | 2013-06-04 | €0.10 | €0.011 | 0.160% |
| Weingarten Realty Investors | 2013-06-04 | €0.24 | €1.32 | 4.880% |
| China Hanking Holdings Ltd | 2013-06-04 | €0.002 | €0.005 | 3.620% |
| Xinyi Glass Holdings Ltd | 2013-06-04 | €0.008 | €0.080 | 8.870% |
| Perceptron Inc. | 2013-06-04 | €0.12 | €0.11 | 1.960% |
| Pulse Seismic Inc. | 2013-06-04 | €0.015 | €0.033 | 2.070% |
| Viscofan S.A. | 2013-06-04 | €0.69 | €1.60 | 2.490% |
| China BlueChemical Ltd. | 2013-06-04 | €0.018 | €0.026 | 12.180% |
| China Merchants Bank Co Ltd | 2013-06-04 | €0.005 | €0.28 | 6.180% |
| bebe Stores Inc. | 2013-06-04 | €0.19 | €0.073 | - |
| China Resources Gas Group Ltd | 2013-06-04 | €0.014 | €0.15 | 4.190% |
| West China Cement | 2013-06-04 | €0.002 | €0.003 | 2.840% |
| China Telecom Corp. Ltd. | 2013-06-04 | €0.008 | €0.023 | 4.850% |
| Guerbet S.A. | 2013-06-04 | €0.50 | €0.50 | 1.380% |
| bioMerieux S.A. | 2013-06-04 | €0.33 | €0.85 | 0.790% |
| Banco Bradesco S.A. PFD ADR | 2013-06-04 | €0.005 | €0.080 | 3.310% |
| Banco Bradesco S.A. PFD | 2013-06-04 | €0.005 | €0.077 | 3.490% |