Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Truly International Holdings Ltd. | 2009-05-07 | €0.000 | €0.006 | 5.360% |
| China Oceanwide | 2009-05-06 | €0.002 | €0.020 | 2000.000% |
| Solomon Systech International Ltd | 2009-05-05 | €0.003 | €0.001 | 4.260% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-05-04 | €0.22 | - | - |
| Regal Real Estate Investment Trust | 2009-05-04 | €0.008 | - | - |
| Vietnam Manufacturing+exp. | 2009-05-04 | €0.002 | €0.004 | 22.220% |
| Inspur International Ltd. | 2009-04-30 | €0.010 | €0.002 | 0.490% |
| CITIC Telecom International Holdings Ltd | 2009-04-30 | €0.006 | €0.030 | 10.100% |
| Sinopec Kantons Holdings Ltd | 2009-04-29 | €0.002 | €0.026 | 5.770% |
| Sing Tao News Corp Ltd | 2009-04-29 | €0.001 | €0.009 | 34.620% |
| Television Broadcasts Ltd | 2009-04-27 | €0.14 | €0.035 | 8.540% |
| Ming Fai International Hldg | 2009-04-24 | €0.008 | €0.005 | 8.570% |
| Midland Holdings Ltd | 2009-04-23 | €0.000 | €0.002 | 1.870% |
| Chong Hing Bank Ltd | 2009-04-20 | €0.005 | €0.060 | 2.680% |
| New World Department Store China | 2009-04-07 | €0.008 | €0.002 | 9.520% |
| Pico Far East Hld.subdiv. | 2009-03-12 | €0.002 | €0.008 | 4.390% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-03-12 | €0.017 | €0.015 | 7.330% |
| Sunlight Real Estate Investment Trust | 2009-02-27 | €0.009 | €0.011 | 5.380% |
| Bauhaus International Hldgs | 2009-01-15 | €0.002 | €0.050 | 38.910% |
| Solartech Intl Holdings Ltd. | 2009-01-09 | €0.40 | - | - |
| China Medical&healthcare.gr.ltd. | 2009-01-09 | €0.000 | €0.000 | 0.000% |
| Far East Consortium Intl. Ltd. | 2009-01-08 | €0.001 | €0.017 | 14.100% |
| Oriental Press Group | 2008-12-30 | €0.006 | €0.002 | 5.320% |
| Texwinca Holdings Ltd | 2008-12-30 | €0.017 | €0.006 | 6.110% |
| Cafe De Coral Holdings Ltd. | 2008-12-30 | €0.028 | €0.004 | 0.270% |
| Yeebo International Hldgs | 2008-12-30 | €0.002 | €0.006 | 2.010% |
| Pacific Textiles Holdings Ltd | 2008-12-30 | €0.007 | €0.013 | 7.470% |
| Chen Hsong Holdings Ltd | 2008-12-29 | €0.002 | €0.022 | 7.410% |
| Realord Group Holdings Ltd. | 2008-12-29 | €0.001 | €0.002 | 0.320% |
| Bosideng International Holdings Ltd | 2008-12-23 | €0.004 | €0.006 | 1.080% |