Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopharm Group Co Ltd | 2012-06-08 | €0.024 | €0.12 | 4.780% |
| Uni-President China Hldgs | 2012-05-21 | €0.003 | €0.049 | 7.900% |
| Health and Happiness (H&H) International Holdings | 2012-05-03 | €0.059 | €0.11 | 8.920% |
| Health and Happiness (H&H) International Holdings | 2011-09-05 | €0.014 | €0.11 | 8.920% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 8.920% |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.049 | 7.900% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.070 | 0.980% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.780% |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.049 | 7.900% |
| Tsingtao Brewery Co Ltd | 2010-05-14 | €0.018 | €0.070 | 0.980% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.780% |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.049 | 7.900% |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.070 | 0.980% |
| Tsingtao Brewery Co Ltd | 2008-05-08 | €0.020 | €0.070 | 0.980% |