Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Giordano International | 2011-09-15 | €0.014 | €0.036 | 16.260% |
| Emperor Watch&jewellery | 2011-09-12 | €0.001 | €0.001 | 4.380% |
| Dah Chong Hong Holdings | 2011-09-06 | €0.013 | €0.005 | - |
| Bosideng International Holdings Ltd | 2011-08-30 | €0.014 | €0.006 | 1.120% |
| Joyce Boutique Holdings Ltd | 2011-08-23 | €0.004 | €0.002 | 14.490% |
| Glorious Sun Enterprises Ltd | 2011-08-22 | €0.004 | €0.008 | 7.710% |
| Sa Sa International Holdings Ltd. | 2011-08-18 | €0.008 | €0.090 | 116.880% |
| Bauhaus International Hldgs | 2011-08-15 | €0.014 | €0.050 | 38.910% |
| I.T. Ltd | 2011-07-27 | €0.009 | €0.021 | 6.770% |
| Symphony Holdings | 2011-06-07 | €0.000 | €0.001 | 1.100% |
| Glorious Sun Enterprises Ltd | 2011-06-03 | €0.015 | €0.008 | 7.710% |
| Giordano International | 2011-06-02 | €0.017 | €0.036 | 16.260% |
| AEON Stores Hong Kong Co Ltd | 2011-05-23 | €0.029 | €0.002 | 11.430% |
| Emperor Watch&jewellery | 2011-05-13 | €0.001 | €0.001 | 4.380% |
| Hengdeli Holdings Ltd | 2011-05-04 | €0.004 | €0.005 | 43.480% |
| Symphony Holdings | 2011-05-04 | €0.001 | €0.001 | 1.100% |
| Dah Chong Hong Holdings | 2011-04-29 | €0.011 | €0.005 | - |
| New World Department Store China | 2011-04-08 | €0.008 | €0.002 | 8.700% |
| Bauhaus International Hldgs | 2010-12-30 | €0.002 | €0.050 | 38.910% |
| Sa Sa International Holdings Ltd. | 2010-12-14 | €0.088 | €0.090 | 116.880% |
| Bosideng International Holdings Ltd | 2010-12-10 | €0.007 | €0.006 | 1.120% |
| New World Department Store China | 2010-11-16 | €0.007 | €0.002 | 8.700% |
| I.T. Ltd | 2010-11-11 | €0.010 | €0.021 | 6.770% |
| AEON Stores Hong Kong Co Ltd | 2010-10-11 | €0.020 | €0.002 | 11.430% |
| Emperor Watch&jewellery | 2010-09-14 | €0.001 | €0.001 | 4.380% |
| Giordano International | 2010-09-09 | €0.004 | €0.036 | 16.260% |
| Dah Chong Hong Holdings | 2010-09-06 | €0.011 | €0.005 | - |
| Joyce Boutique Holdings Ltd | 2010-08-24 | €0.001 | €0.002 | 14.490% |
| Glorious Sun Enterprises Ltd | 2010-08-23 | €0.004 | €0.008 | 7.710% |
| Bauhaus International Hldgs | 2010-08-20 | €0.013 | €0.050 | 38.910% |