Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Expressway | 2010-04-12 | €0.013 | €0.069 | 7.530% |
| BYD Co. Ltd | 2010-04-09 | €0.036 | €0.056 | 0.200% |
| Tianjin Capital | 2010-04-09 | €0.009 | €0.021 | 5.790% |
| Hengyang Petrochem. Log. | 2010-04-08 | €0.026 | - | 0.000% |
| Zhejiang Expressway Co Ltd | 2010-04-08 | €0.027 | €0.041 | 6.580% |
| Sichuan Expressway H | 2010-04-08 | €0.007 | €0.034 | 8.330% |
| Shandong Weigao | 2010-04-08 | €0.003 | €0.023 | 4.500% |
| E-House China Hldgs Adr | 2010-04-07 | €0.19 | - | - |
| BYD Co. Ltd | 2010-03-31 | €0.036 | €0.056 | 0.200% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| 361 Degrees International | 2010-03-23 | €0.005 | €0.018 | 3.560% |
| Beijing Capital Land Ltd. | 2010-03-19 | €0.012 | €0.022 | 7.140% |
| Mindray Medical Intl Ltd. ADR | 2010-03-08 | €0.15 | - | - |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.24 | 5.830% |
| Shandong Molong Petroleum Machinery | 2010-02-24 | €0.007 | €0.006 | 5.450% |
| Longcheer Holdings | 2010-02-23 | €0.10 | €0.46 | 228.500% |
| Jinpan International | 2010-02-18 | €0.051 | - | - |
| Tianyin Pharmaceutical Co. | 2010-01-27 | €0.018 | - | - |
| Acorn International Inc. ADR | 2009-12-29 | €0.69 | €0.23 | 1.350% |
| Portico International Holdings Ltd | 2009-12-23 | €0.026 | - | - |
| TCL Communication Technology Holdings Ltd | 2009-12-03 | €0.057 | - | - |
| Lenovo Group Ltd | 2009-11-19 | €0.001 | €0.044 | 3.430% |
| Longcheer Holdings | 2009-11-06 | €0.090 | €0.46 | 228.500% |
| 361 Degrees International | 2009-10-27 | €0.006 | €0.018 | 3.560% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 16.250% |
| Shui On Land Ltd | 2009-10-14 | €0.001 | €0.007 | 9.870% |
| Lonking Holdings Ltd. | 2009-10-12 | €0.003 | €0.001 | 0.750% |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 266.670% |
| Greentown China Holdings Ltd | 2009-10-08 | €0.008 | €0.070 | 8.520% |
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |