Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pan Asia Environm.pr.gr. | 2010-05-28 | €0.004 | €0.002 | 3.230% |
| Socam Development Ltd | 2010-05-24 | €0.026 | €0.048 | 100.000% |
| Noble Group Ltd | 2010-05-17 | €0.26 | - | - |
| Wai Kee Holdings Ltd | 2010-05-13 | €0.008 | €0.028 | 7.290% |
| Li & Fung Ltd. | 2010-05-07 | €0.025 | €0.001 | 0.640% |
| China Everbright Internatl. | 2010-05-05 | €0.001 | €0.017 | 3.960% |
| NWS Holdings Ltd. | 2010-04-01 | €0.039 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2010-03-12 | €0.000 | €0.000 | 0.350% |
| Pico Far East Hld.subdiv. | 2010-03-11 | €0.003 | €0.008 | 4.230% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2010-02-22 | €0.016 | €0.007 | 3.500% |
| NWS Holdings Ltd. | 2009-12-01 | €0.024 | €0.25 | 30.910% |
| Evergrande Health Industry Group Ltd | 2009-11-12 | €0.000 | €0.000 | 0.350% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-10-05 | €0.016 | €0.007 | 3.500% |
| Socam Development Ltd | 2009-10-05 | €0.009 | €0.048 | 100.000% |
| China Everbright Internatl. | 2009-09-25 | €0.001 | €0.017 | 3.960% |
| China State Construction International Holdings | 2009-09-15 | €0.003 | €0.061 | 5.710% |
| Li & Fung Ltd. | 2009-09-08 | €0.012 | €0.001 | 0.640% |
| China State Construction International Holdings | 2009-08-03 | €0.016 | €0.061 | 5.710% |
| Pico Far East Hld.subdiv. | 2009-07-24 | €0.002 | €0.008 | 4.230% |
| Evergrande Health Industry Group Ltd | 2009-06-22 | €0.000 | €0.000 | 0.350% |
| Blue River Holdings | 2009-06-03 | €0.24 | €0.005 | 58.820% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.061 | 5.710% |
| Noble Group Ltd | 2009-05-15 | €0.036 | - | - |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.017 | 3.960% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 30.910% |
| Pico Far East Hld.subdiv. | 2009-03-12 | €0.002 | €0.008 | 4.230% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-03-12 | €0.017 | €0.007 | 3.500% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2008-11-06 | €0.085 | €0.007 | 3.500% |
| China Everbright Internatl. | 2008-10-10 | €0.001 | €0.017 | 3.960% |