Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goodbaby International | 2011-05-11 | €0.004 | €0.005 | 8.700% |
| Li Ning Co.ltd | 2011-05-09 | €0.021 | €0.006 | 0.280% |
| Golden Eagle Retail Group Ltd | 2011-05-09 | €0.016 | €0.016 | 1.910% |
| Daphne International Hldgs | 2011-05-05 | €0.005 | €0.001 | 8.130% |
| Fuxing China Group Ltd | 2011-05-05 | €0.10 | €0.050 | 22.730% |
| China Dongxiang (Group) Co Ltd | 2011-05-04 | €0.010 | €0.002 | 4.050% |
| Tianneng Power | 2011-04-28 | €0.010 | €0.046 | 7.130% |
| Qingling Motors Group Co Ltd | 2011-04-28 | €0.010 | €0.002 | 3.340% |
| China Lilang Ltd | 2011-04-21 | €0.013 | €0.006 | 1.600% |
| Weiqiao Textile Co. | 2011-04-20 | €0.047 | €0.008 | 2.040% |
| Xtep International Holdings Ltd. | 2011-04-19 | €0.011 | €0.028 | 4.750% |
| Weichai Power Corp Ltd. | 2011-04-14 | €0.020 | €0.046 | 2.730% |
| Beijing Media Corp. | 2011-04-08 | €0.053 | €0.015 | 35.710% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 6.410% |
| Great Wall Motor | 2011-03-28 | €0.022 | €0.042 | 3.130% |
| 361 Degrees International | 2011-03-07 | €0.008 | €0.018 | 3.420% |
| Acorn International Inc. ADR | 2010-11-10 | €0.50 | €0.23 | 1.350% |
| Portico International Holdings Ltd | 2010-10-29 | €0.027 | - | - |
| Parkson Retail Group | 2010-10-21 | €0.007 | €0.001 | 13.680% |
| 361 Degrees International | 2010-10-05 | €0.010 | €0.018 | 3.420% |
| China Lilang Ltd | 2010-09-30 | €0.006 | €0.006 | 1.600% |
| Intime Retail Group | 2010-09-30 | €0.011 | - | - |
| Li Ning Co.ltd | 2010-09-14 | €0.026 | €0.006 | 0.280% |
| Daphne International Hldgs | 2010-09-09 | €0.006 | €0.001 | 8.130% |
| Peak Sport Products Regs | 2010-09-09 | €0.007 | - | - |
| China Dongxiang (Group) Co Ltd | 2010-09-07 | €0.010 | €0.002 | 4.050% |
| Maoye International Reg S | 2010-09-06 | €0.002 | €0.001 | 20.000% |
| Xtep International Holdings Ltd. | 2010-09-03 | €0.010 | €0.028 | 4.750% |
| Fuxing China Group Ltd | 2010-06-03 | €0.10 | €0.050 | 22.730% |
| Intime Retail Group | 2010-05-31 | €0.004 | - | - |