Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 9.840% |
| Kingboard Laminates Holdings | 2010-04-20 | €0.017 | €0.031 | 3.130% |
| Pacific Basin Shipping Ltd | 2010-04-16 | €0.014 | €0.005 | 1.470% |
| NWS Holdings Ltd. | 2010-04-01 | €0.039 | €0.25 | 31.100% |
| Evergrande Health Industry Group Ltd | 2010-03-12 | €0.000 | €0.000 | 0.140% |
| NWS Holdings Ltd. | 2009-12-01 | €0.024 | €0.25 | 31.100% |
| Evergrande Health Industry Group Ltd | 2009-11-12 | €0.000 | €0.000 | 0.140% |
| China Merchants Holdings Corp | 2009-09-30 | €0.022 | €0.098 | 7.080% |
| China Everbright Internatl. | 2009-09-25 | €0.001 | €0.017 | 3.970% |
| China State Construction International Holdings | 2009-09-15 | €0.003 | €0.061 | 5.270% |
| Kingboard Laminates Holdings | 2009-09-10 | €0.009 | €0.031 | 3.130% |
| Kerry Properties | 2009-09-08 | €0.027 | €0.16 | 9.840% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| Pacific Basin Shipping Ltd | 2009-08-24 | €0.007 | €0.005 | 1.470% |
| China State Construction International Holdings | 2009-08-03 | €0.016 | €0.061 | 5.270% |
| Evergrande Health Industry Group Ltd | 2009-06-22 | €0.000 | €0.000 | 0.140% |
| China High Speed Transmission Equipment Group Co Ltd | 2009-06-11 | €0.023 | €0.024 | 18.460% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.098 | 7.080% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.061 | 5.270% |
| Sinotrans Shipping Ltd | 2009-05-15 | €0.011 | - | - |
| Noble Group Ltd | 2009-05-15 | €0.036 | - | - |
| Kingboard Laminates Holdings | 2009-05-15 | €0.009 | €0.031 | 3.130% |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 9.840% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.017 | 3.970% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 31.100% |
| China Everbright Internatl. | 2008-10-10 | €0.001 | €0.017 | 3.970% |
| China Merchants Holdings Corp | 2008-10-02 | €0.026 | €0.098 | 7.080% |
| China State Construction International Holdings | 2008-09-18 | €0.003 | €0.061 | 5.270% |
| Kingboard Laminates Holdings | 2008-09-05 | €0.011 | €0.031 | 3.130% |
| Kerry Properties | 2008-09-01 | €0.026 | €0.16 | 9.840% |