Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NWS Holdings Ltd. | 2012-11-22 | €0.025 | €0.25 | 30.910% |
| China Merchants Holdings Corp | 2012-09-25 | €0.022 | €0.098 | 7.080% |
| China Everbright Internatl. | 2012-09-21 | €0.003 | €0.017 | 4.000% |
| China State Construction International Holdings | 2012-09-18 | €0.007 | €0.061 | 5.360% |
| Kingboard Laminates Holdings | 2012-09-14 | €0.005 | €0.031 | 3.070% |
| Kerry Properties | 2012-09-05 | €0.041 | €0.16 | 9.660% |
| China Merchants Holdings Corp | 2012-06-05 | €0.070 | €0.098 | 7.080% |
| Kingboard Laminates Holdings | 2012-05-30 | €0.005 | €0.031 | 3.070% |
| China State Construction International Holdings | 2012-05-30 | €0.007 | €0.061 | 5.360% |
| Shenzhen Intl Holdings Ltd. | 2012-05-22 | €0.030 | €0.047 | 6.210% |
| Sinotrans Shipping Ltd | 2012-05-22 | €0.004 | - | - |
| Noble Group Ltd | 2012-05-15 | €0.12 | - | - |
| Kerry Properties | 2012-05-07 | €0.046 | €0.16 | 9.660% |
| Pacific Basin Shipping Ltd | 2012-04-24 | €0.005 | €0.005 | 1.470% |
| China Everbright Internatl. | 2012-04-20 | €0.002 | €0.017 | 4.000% |
| Cathay Pacific Airways Ltd | 2012-04-02 | €0.033 | €0.051 | 5.180% |
| NWS Holdings Ltd. | 2012-03-15 | €0.049 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2012-03-09 | €0.000 | €0.000 | 0.150% |
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.150% |
| China Merchants Holdings Corp | 2011-09-29 | €0.028 | €0.098 | 7.080% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 4.000% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.061 | 5.360% |
| Kingboard Laminates Holdings | 2011-09-12 | €0.009 | €0.031 | 3.070% |
| Sinotrans Shipping Ltd | 2011-09-09 | €0.002 | - | - |
| Cathay Pacific Airways Ltd | 2011-09-07 | €0.016 | €0.051 | 5.180% |
| Kerry Properties | 2011-09-06 | €0.036 | €0.16 | 9.660% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.470% |
| China High Speed Transmission Equipment Group Co Ltd | 2011-06-02 | €0.029 | €0.024 | 20.690% |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.061 | 5.360% |