Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 361 Degrees International | 2012-05-02 | €0.010 | €0.018 | 3.500% |
| Daphne International Hldgs | 2012-04-27 | €0.009 | €0.000 | 1.210% |
| Billion Industrial Holdings Ltd | 2012-04-12 | €0.012 | €0.005 | 0.880% |
| Maoye International Reg S | 2012-04-11 | €0.006 | €0.001 | 16.670% |
| Portico International Holdings Ltd | 2011-11-01 | €0.028 | - | - |
| 361 Degrees International | 2011-10-10 | €0.019 | €0.018 | 3.500% |
| Intime Retail Group | 2011-10-07 | €0.012 | - | - |
| GOME Electrical Appliances Holding Ltd. | 2011-09-26 | €0.012 | €0.004 | 400.000% |
| Parkson Retail Group | 2011-09-22 | €0.008 | €0.001 | 13.680% |
| Li Ning Co.ltd | 2011-09-12 | €0.012 | €0.026 | 1.220% |
| Evergreen Internatl. Regs | 2011-09-12 | €0.004 | €0.002 | 11.110% |
| Peak Sport Products Regs | 2011-09-09 | €0.003 | - | - |
| Daphne International Hldgs | 2011-09-08 | €0.007 | €0.000 | 1.210% |
| China Dongxiang (Group) Co Ltd | 2011-09-06 | €0.003 | €0.002 | 4.150% |
| China Lilang Ltd | 2011-09-02 | €0.015 | €0.006 | 1.430% |
| Fuxing China Group Ltd | 2011-09-01 | €0.050 | €0.050 | 27.780% |
| Billion Industrial Holdings Ltd | 2011-08-31 | €0.011 | €0.005 | 0.880% |
| Xtep International Holdings Ltd. | 2011-08-29 | €0.012 | €0.028 | 4.790% |
| Zhongsheng Group Regs | 2011-06-21 | €0.011 | €0.14 | 9.110% |
| Pacific Online Ltd | 2011-06-17 | €0.13 | €0.001 | 0.420% |
| GOME Electrical Appliances Holding Ltd. | 2011-06-02 | €0.016 | €0.004 | 400.000% |
| Intime Retail Group | 2011-05-30 | €0.005 | - | - |
| Pacific Online Ltd | 2011-05-24 | €0.015 | €0.001 | 0.420% |
| Xingda International Hldgs. | 2011-05-20 | €0.014 | €0.017 | 11.870% |
| Portico International Holdings Ltd | 2011-05-20 | €0.026 | - | - |
| Dongfeng Motor Group Co Ltd | 2011-05-19 | €0.020 | €0.012 | 3.850% |
| Evergreen Internatl. Regs | 2011-05-17 | €0.007 | €0.002 | 11.110% |
| Dongfeng Motor Group Co Ltd | 2011-05-17 | €0.019 | €0.012 | 3.850% |
| Sinomedia Holding | 2011-05-13 | €0.012 | €0.008 | 11.050% |
| Peak Sport Products Regs | 2011-05-12 | €0.009 | - | - |