Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Noble Group Ltd | 2011-05-16 | €0.16 | - | - |
| Shenzhen Intl Holdings Ltd. | 2011-05-11 | €0.030 | €0.047 | 6.210% |
| Cathay Pacific Airways Ltd | 2011-05-11 | €0.070 | €0.051 | 5.180% |
| Kerry Properties | 2011-04-28 | €0.046 | €0.16 | 9.660% |
| Kingboard Laminates Holdings | 2011-04-26 | €0.016 | €0.031 | 3.070% |
| Sinotrans Shipping Ltd | 2011-04-20 | €0.005 | - | - |
| Pacific Basin Shipping Ltd | 2011-04-13 | €0.015 | €0.005 | 1.470% |
| China Everbright Internatl. | 2011-04-12 | €0.001 | €0.017 | 4.000% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 5.360% |
| NWS Holdings Ltd. | 2011-03-18 | €0.034 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2011-03-11 | €0.000 | €0.000 | 0.150% |
| NWS Holdings Ltd. | 2010-11-16 | €0.031 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2010-11-15 | €0.000 | €0.000 | 0.150% |
| Goldin Financial Holdings Ltd | 2010-10-21 | €0.002 | €0.002 | 28.570% |
| China Merchants Holdings Corp | 2010-09-29 | €0.024 | €0.098 | 7.080% |
| China State Construction International Holdings | 2010-09-16 | €0.005 | €0.061 | 5.360% |
| China Everbright Internatl. | 2010-09-15 | €0.001 | €0.017 | 4.000% |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 9.660% |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.180% |
| Kingboard Laminates Holdings | 2010-09-02 | €0.016 | €0.031 | 3.070% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.470% |
| China High Speed Transmission Equipment Group Co Ltd | 2010-06-10 | €0.032 | €0.024 | 20.690% |
| China State Construction International Holdings | 2010-06-04 | €0.004 | €0.061 | 5.360% |
| Noble Group Ltd | 2010-05-17 | €0.26 | - | - |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.098 | 7.080% |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.047 | 6.210% |
| China Everbright Internatl. | 2010-05-05 | €0.001 | €0.017 | 4.000% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.051 | 5.180% |