Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Yurun Food Group | 2011-08-30 | €0.020 | €0.020 | 210.530% |
| Fufeng Group Ltd. | 2011-08-30 | €0.009 | €0.035 | 4.950% |
| Springland International | 2011-08-19 | €0.004 | €0.008 | 3.100% |
| China Huiyuan Juice | 2011-06-13 | €0.003 | - | - |
| Tingyi Cayman Islands Holding Corp | 2011-06-03 | €0.030 | €0.034 | 3.100% |
| Health and Happiness (H&H) International Holdings | 2011-06-02 | €0.018 | €0.11 | 9.000% |
| Yashili International Holdings Ltd. | 2011-05-30 | €0.008 | €0.001 | 0.760% |
| Lianhua Supermarket | 2011-05-26 | €0.020 | €0.009 | 31.580% |
| China Yurun Food Group | 2011-05-25 | €0.018 | €0.020 | 210.530% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.780% |
| Beijing Jingkelong | 2011-05-19 | €0.022 | €0.010 | 30.770% |
| Uni-President China Hldgs | 2011-05-13 | €0.005 | €0.049 | 6.680% |
| Tsingtao Brewery Co Ltd | 2011-05-13 | €0.019 | €0.070 | 0.990% |
| Sino Grandness Food Group | 2011-05-12 | €0.003 | €0.003 | 83.330% |
| Springland International | 2011-05-11 | €0.006 | €0.008 | 3.100% |
| Shenguan Holdings Group | 2011-05-09 | €0.005 | €0.005 | 17.100% |
| Ausnutria Dairy | 2011-05-06 | €0.003 | €0.008 | 3.240% |
| China Tontine Wines Group Ltd | 2011-04-29 | €0.003 | €0.003 | 60.000% |
| Fufeng Group Ltd. | 2011-04-28 | €0.013 | €0.035 | 4.950% |
| Sinopharm Group Co Ltd | 2011-04-28 | €0.016 | €0.12 | 4.600% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.250% |
| China Nepstar Chain ADR | 2011-01-31 | €0.20 | - | - |
| Hengan International Group | 2010-09-21 | €0.059 | €0.025 | 0.780% |
| Lianhua Supermarket | 2010-09-16 | €0.009 | €0.009 | 31.580% |
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.023 | 4.250% |
| Bawang International Regs | 2010-09-09 | €0.004 | €0.004 | 40.000% |
| China Yurun Food Group | 2010-09-06 | €0.020 | €0.020 | 210.530% |
| Tingyi Cayman Islands Holding Corp | 2010-06-04 | €0.028 | €0.034 | 3.100% |
| China Huiyuan Juice | 2010-06-01 | €0.005 | - | - |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.049 | 6.680% |