Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shandong Molong Petroleum Machinery | 2010-02-24 | €0.007 | €0.006 | 4.800% |
| Jinpan International | 2010-02-18 | €0.051 | - | - |
| Portico International Holdings Ltd | 2009-12-23 | €0.026 | - | - |
| TCL Communication Technology Holdings Ltd | 2009-12-03 | €0.057 | - | - |
| 361 Degrees International | 2009-10-27 | €0.006 | €0.018 | 3.430% |
| Parkson Retail Group | 2009-10-22 | €0.005 | €0.001 | 13.680% |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 222.220% |
| Intime Retail Group | 2009-10-05 | €0.010 | - | - |
| China Dongxiang (Group) Co Ltd | 2009-09-25 | €0.005 | €0.002 | 3.860% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| Xtep International Holdings Ltd. | 2009-09-21 | €0.006 | €0.028 | 4.180% |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 22.500% |
| Maoye International Reg S | 2009-09-14 | €0.001 | €0.001 | 33.330% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.015 | 3.670% |
| Shandong Weigao | 2009-09-07 | €0.002 | €0.022 | 3.980% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 6.850% |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.071 | 4.390% |
| Jinpan International | 2009-06-26 | €0.043 | - | - |
| Fanhua Inc ADR | 2009-06-24 | €0.16 | €0.53 | 18.360% |
| Xiwang Property Holdings Co Ltd | 2009-06-22 | €0.003 | €0.074 | 1480.000% |
| Shandong Molong Petroleum Machinery | 2009-06-22 | €0.001 | €0.006 | 4.800% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 222.220% |
| Tiangong International Co Ltd | 2009-06-11 | €0.002 | €0.005 | 2.500% |
| Asia Cement China Holdings Corp. | 2009-06-08 | €0.010 | €0.022 | 5.930% |
| Intime Retail Group | 2009-06-01 | €0.007 | - | - |
| Xingfa Aluminium Holdings Ltd. | 2009-05-27 | €0.005 | - | - |
| Honghua Group Ltd | 2009-05-26 | €0.006 | €0.006 | 60.000% |
| Baoye Grp | 2009-05-22 | €0.009 | €0.013 | 2.280% |
| China Automation | 2009-05-20 | €0.004 | - | - |
| Anton Oilfield Services Group | 2009-05-19 | €0.003 | €0.002 | 3.400% |