Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Tontine Wines Group Ltd | 2010-05-28 | €0.003 | €0.003 | 60.000% |
| Lianhua Supermarket | 2010-05-20 | €0.011 | €0.009 | 85.710% |
| China Yurun Food Group | 2010-05-19 | €0.016 | €0.020 | 266.670% |
| Beijing Jingkelong | 2010-05-19 | €0.021 | €0.010 | 31.750% |
| Bawang International Regs | 2010-05-18 | €0.009 | €0.004 | 40.000% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 266.670% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 85.710% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 266.670% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.750% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 85.710% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Lianhua Supermarket | 2008-09-25 | €0.006 | €0.009 | 85.710% |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 266.670% |
| Lianhua Supermarket | 2008-05-19 | €0.006 | €0.009 | 85.710% |
| China Yurun Food Group | 2008-05-13 | €0.007 | €0.020 | 266.670% |
| China Huiyuan Juice | 2008-05-07 | €0.010 | - | - |