Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2012-09-21 | €0.074 | €0.025 | 0.780% |
| Want Want China Holdings Ltd | 2012-09-13 | €0.007 | €0.023 | 4.250% |
| Tenfu Cayman Holdings Co Ltd | 2012-09-13 | €0.008 | €0.017 | 3.060% |
| Lianhua Supermarket | 2012-09-13 | €0.010 | €0.009 | 31.580% |
| Shenguan Holdings Group | 2012-09-05 | €0.006 | €0.005 | 17.100% |
| Health and Happiness (H&H) International Holdings | 2012-08-30 | €0.020 | €0.11 | 9.000% |
| Springland International | 2012-08-20 | €0.004 | €0.008 | 3.100% |
| Tsingtao Brewery Co Ltd | 2012-06-29 | €0.033 | €0.070 | 0.990% |
| Lianhua Supermarket | 2012-06-21 | €0.015 | €0.009 | 31.580% |
| Shanghai Pharmceuticals | 2012-06-14 | €0.020 | €0.054 | 3.910% |
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 4.600% |
| Tingyi Cayman Islands Holding Corp | 2012-06-07 | €0.030 | €0.034 | 3.100% |
| Yashili International Holdings Ltd. | 2012-06-01 | €0.007 | €0.001 | 0.760% |
| Beijing Jingkelong | 2012-05-30 | €0.024 | €0.010 | 30.770% |
| Hengan International Group | 2012-05-24 | €0.076 | €0.025 | 0.780% |
| Uni-President China Hldgs | 2012-05-21 | €0.003 | €0.049 | 6.680% |
| Sun Art Retail Group Ltd | 2012-05-21 | €0.010 | €0.005 | 3.120% |
| Shenguan Holdings Group | 2012-05-18 | €0.006 | €0.005 | 17.100% |
| Fufeng Group Ltd. | 2012-05-10 | €0.003 | €0.035 | 4.950% |
| China Tontine Wines Group Ltd | 2012-05-08 | €0.003 | €0.003 | 60.000% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.023 | 4.250% |
| China Nepstar Chain ADR | 2012-05-03 | €0.46 | - | - |
| Health and Happiness (H&H) International Holdings | 2012-05-03 | €0.059 | €0.11 | 9.000% |
| Tenfu Cayman Holdings Co Ltd | 2012-05-02 | €0.027 | €0.017 | 3.060% |
| Springland International | 2012-04-19 | €0.010 | €0.008 | 3.100% |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 31.580% |
| Hengan International Group | 2011-09-22 | €0.056 | €0.025 | 0.780% |
| Want Want China Holdings Ltd | 2011-09-09 | €0.004 | €0.023 | 4.250% |
| Shenguan Holdings Group | 2011-09-07 | €0.004 | €0.005 | 17.100% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 9.000% |