Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xtep International Holdings Ltd. | 2010-09-03 | €0.010 | €0.028 | 4.790% |
| Fuxing China Group Ltd | 2010-06-03 | €0.10 | €0.050 | 27.780% |
| Intime Retail Group | 2010-05-31 | €0.004 | - | - |
| Portico International Holdings Ltd | 2010-05-20 | €0.028 | - | - |
| Sinomedia Holding | 2010-05-20 | €0.004 | €0.008 | 11.050% |
| Pacific Online Ltd | 2010-05-17 | €0.011 | €0.001 | 0.420% |
| Dongfeng Motor Group Co Ltd | 2010-05-17 | €0.010 | €0.012 | 3.850% |
| Xingda International Hldgs. | 2010-05-14 | €0.010 | €0.017 | 11.870% |
| Weichai Power Corp Ltd. | 2010-05-13 | €0.012 | €0.046 | 2.800% |
| Daphne International Hldgs | 2010-05-13 | €0.005 | €0.000 | 1.210% |
| Minth Group Ltd | 2010-05-12 | €0.022 | €0.076 | 4.700% |
| Li Ning Co.ltd | 2010-05-11 | €0.026 | €0.026 | 1.220% |
| Parkson Retail Group | 2010-05-10 | €0.011 | €0.001 | 13.680% |
| Fuxing China Group Ltd | 2010-05-06 | €0.10 | €0.050 | 27.780% |
| Beijing Media Corp. | 2010-05-06 | €0.045 | €0.015 | 36.590% |
| Xinhua Winshare Pub.+media | 2010-05-06 | €0.031 | €0.056 | 4.800% |
| Peak Sport Products Regs | 2010-05-06 | €0.012 | - | - |
| China Dongxiang (Group) Co Ltd | 2010-05-05 | €0.014 | €0.002 | 4.150% |
| Golden Eagle Retail Group Ltd | 2010-05-04 | €0.012 | €0.016 | 1.910% |
| Tianneng Power | 2010-04-29 | €0.008 | €0.046 | 6.810% |
| Weiqiao Textile Co. | 2010-04-29 | €0.026 | €0.008 | 2.040% |
| Qingling Motors Group Co Ltd | 2010-04-29 | €0.009 | €0.002 | 3.320% |
| China Lilang Ltd | 2010-04-29 | €0.19 | €0.006 | 1.430% |
| Xtep International Holdings Ltd. | 2010-04-27 | €0.014 | €0.028 | 4.790% |
| Maoye International Reg S | 2010-04-26 | €0.001 | €0.001 | 16.670% |
| Great Wall Motor | 2010-04-15 | €0.011 | €0.042 | 2.990% |
| BYD Co. Ltd | 2010-04-09 | €0.036 | €0.056 | 0.200% |
| BYD Co. Ltd | 2010-03-31 | €0.036 | €0.056 | 0.200% |
| 361 Degrees International | 2010-03-23 | €0.005 | €0.018 | 3.500% |
| Acorn International Inc. ADR | 2009-12-29 | €0.69 | €0.23 | 1.350% |