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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Anhui Expressway 2013-05-21 €0.025 €0.079 6.800%
China Aluminum International Engineering Corp. Ltd. 2013-05-20 €0.031 €0.004 1.920%
Harbin Electric Co Ltd 2013-05-14 €0.012 €0.001 0.300%
Yangzijiang Shipbuilding 2013-05-08 €0.031 €0.008 0.540%
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 3.170%
Zhejiang Expressway Co Ltd 2012-10-16 €0.007 €0.041 6.850%
Nam Tai Property Inc. 2012-09-26 €0.054 €0.060 1.840%
Ata Inc. ADR 2012-08-16 €0.14 €5.18 643.230%
Dalian Port PDA Co Ltd 2012-07-04 €0.003 €0.002 3.690%
Nam Tai Property Inc. 2012-06-27 €0.056 €0.060 1.840%
Jinpan International 2012-06-26 €0.056 - -
Chongqing Machinery & Electric Co Ltd 2012-06-21 €0.008 €0.004 6.180%
Baoye Grp 2012-06-20 €0.027 €0.013 2.320%
Shanghai Prime Mach. 2012-06-19 €0.005 €0.005 3.180%
Xiamen International Port 2012-06-13 €0.004 €0.003 1.080%
Zhejiang Expressway Co Ltd 2012-06-13 €0.032 €0.041 6.850%
Sinotrans Ltd 2012-06-11 €0.001 €0.003 0.520%
Boer Power Holdings 2012-06-08 €0.010 €0.018 138.460%
Welling Holding Ltd. 2012-06-04 €0.004 - -
Leoch International Technology Ltd. 2012-06-04 €0.002 €0.005 3.170%
China Automation 2012-05-31 €0.003 - -
Sichuan Expressway H 2012-05-31 €0.009 €0.015 3.580%
China Titans Energy Tech.gr. 2012-05-29 €0.001 €0.001 2.440%
Anhui Expressway 2012-05-29 €0.025 €0.079 6.800%
China Shipping Development Co Ltd 2012-05-22 €0.012 €0.003 0.210%