Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-10-24 | €0.017 | €0.007 | 3.030% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 103.230% |
| China Everbright Internatl. | 2011-09-23 | €0.002 | €0.017 | 3.920% |
| Blue River Holdings | 2011-09-22 | €0.015 | €0.005 | 58.820% |
| China State Construction International Holdings | 2011-09-20 | €0.006 | €0.061 | 5.500% |
| Wai Kee Holdings Ltd | 2011-09-01 | €0.005 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |
| Pico Far East Hld.subdiv. | 2011-07-15 | €0.004 | €0.008 | 3.830% |
| Socam Development Ltd | 2011-06-10 | €0.035 | €0.048 | 103.230% |
| China State Construction International Holdings | 2011-06-01 | €0.005 | €0.061 | 5.500% |
| Wai Kee Holdings Ltd | 2011-05-19 | €0.005 | €0.028 | 7.290% |
| China Chengtong | 2011-05-17 | €0.001 | €0.001 | 7.140% |
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Li & Fung Ltd. | 2011-05-06 | €0.023 | €0.001 | 0.640% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 3.920% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 5.500% |
| NWS Holdings Ltd. | 2011-03-18 | €0.034 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2011-03-11 | €0.000 | €0.000 | 0.350% |
| Pico Far East Hld.subdiv. | 2011-03-11 | €0.005 | €0.008 | 3.830% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2011-03-09 | €0.015 | €0.007 | 3.030% |
| NWS Holdings Ltd. | 2010-11-16 | €0.031 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2010-11-15 | €0.000 | €0.000 | 0.350% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2010-10-11 | €0.014 | €0.007 | 3.030% |
| Socam Development Ltd | 2010-09-17 | €0.020 | €0.048 | 103.230% |
| China State Construction International Holdings | 2010-09-16 | €0.005 | €0.061 | 5.500% |
| China Everbright Internatl. | 2010-09-15 | €0.001 | €0.017 | 3.920% |
| Wai Kee Holdings Ltd | 2010-09-02 | €0.005 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2010-08-25 | €0.019 | €0.001 | 0.640% |
| Pico Far East Hld.subdiv. | 2010-07-23 | €0.004 | €0.008 | 3.830% |
| China State Construction International Holdings | 2010-06-04 | €0.004 | €0.061 | 5.500% |