Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wai Kee Holdings Ltd | 2013-05-13 | €0.008 | €0.028 | 7.290% |
| China Everbright Internatl. | 2013-05-03 | €0.003 | €0.017 | 3.960% |
| China Star Entertainment | 2013-05-02 | €0.10 | €0.015 | 16.950% |
| Pico Far East Hld.subdiv. | 2013-03-27 | €0.005 | €0.008 | 4.230% |
| NWS Holdings Ltd. | 2013-03-14 | €0.029 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2013-03-11 | €0.000 | €0.000 | 0.350% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2013-03-06 | €0.012 | €0.007 | 3.500% |
| Blue River Holdings | 2012-12-13 | €0.005 | €0.005 | 58.820% |
| NWS Holdings Ltd. | 2012-11-22 | €0.025 | €0.25 | 30.910% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.007 | 3.500% |
| Blue River Holdings | 2012-10-04 | €0.010 | €0.005 | 58.820% |
| China Everbright Internatl. | 2012-09-21 | €0.003 | €0.017 | 3.960% |
| China State Construction International Holdings | 2012-09-18 | €0.007 | €0.061 | 5.710% |
| Wai Kee Holdings Ltd | 2012-08-30 | €0.004 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2012-08-27 | €0.015 | €0.001 | 0.640% |
| Pico Far East Hld.subdiv. | 2012-07-16 | €0.004 | €0.008 | 4.230% |
| China State Construction International Holdings | 2012-05-30 | €0.007 | €0.061 | 5.710% |
| Socam Development Ltd | 2012-05-28 | €0.041 | €0.048 | 100.000% |
| Wai Kee Holdings Ltd | 2012-05-17 | €0.006 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| Noble Group Ltd | 2012-05-15 | €0.12 | - | - |
| China Everbright Internatl. | 2012-04-20 | €0.002 | €0.017 | 3.960% |
| Pico Far East Hld.subdiv. | 2012-03-28 | €0.008 | €0.008 | 4.230% |
| Pico Far East Hld.subdiv. | 2012-03-27 | €0.008 | €0.008 | 4.230% |
| NWS Holdings Ltd. | 2012-03-15 | €0.049 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2012-03-09 | €0.000 | €0.000 | 0.350% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-03-07 | €0.018 | €0.007 | 3.500% |
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.350% |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |