Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.050% |
| China Nepstar Chain ADR | 2011-01-31 | €0.20 | - | - |
| Hengan International Group | 2010-09-21 | €0.059 | €0.025 | 0.870% |
| Lianhua Supermarket | 2010-09-16 | €0.009 | €0.009 | 32.140% |
| Want Want China Holdings Ltd | 2010-09-09 | €0.007 | €0.023 | 4.050% |
| Bawang International Regs | 2010-09-09 | €0.004 | €0.004 | 40.000% |
| China Yurun Food Group | 2010-09-06 | €0.020 | €0.020 | 250.000% |
| Tingyi Cayman Islands Holding Corp | 2010-06-04 | €0.028 | €0.038 | 3.520% |
| China Huiyuan Juice | 2010-06-01 | €0.005 | - | - |
| Uni-President China Hldgs | 2010-05-31 | €0.012 | €0.059 | 7.950% |
| China Tontine Wines Group Ltd | 2010-05-28 | €0.003 | €0.003 | 60.000% |
| Lianhua Supermarket | 2010-05-20 | €0.011 | €0.009 | 32.140% |
| Beijing Jingkelong | 2010-05-19 | €0.021 | €0.010 | 31.250% |
| China Yurun Food Group | 2010-05-19 | €0.016 | €0.020 | 250.000% |
| Bawang International Regs | 2010-05-18 | €0.009 | €0.004 | 40.000% |
| Tsingtao Brewery Co Ltd | 2010-05-14 | €0.018 | €0.070 | 1.160% |
| Hengan International Group | 2010-05-13 | €0.061 | €0.025 | 0.870% |
| Sino Grandness Food Group | 2010-05-10 | €0.003 | €0.003 | 83.330% |
| Sinopharm Group Co Ltd | 2010-04-29 | €0.001 | €0.12 | 4.980% |
| Want Want China Holdings Ltd | 2010-04-21 | €0.011 | €0.023 | 4.050% |
| China Nepstar Chain ADR | 2010-03-30 | €0.21 | - | - |
| China Yurun Food Group | 2009-10-12 | €0.013 | €0.020 | 250.000% |
| Hengan International Group | 2009-09-24 | €0.044 | €0.025 | 0.870% |
| China Nepstar Chain ADR | 2009-09-23 | €1.02 | - | - |
| Lianhua Supermarket | 2009-09-17 | €0.008 | €0.009 | 32.140% |
| Want Want China Holdings Ltd | 2009-09-04 | €0.004 | €0.023 | 4.050% |
| China Yurun Food Group | 2009-06-16 | €0.007 | €0.020 | 250.000% |
| Tingyi Cayman Islands Holding Corp | 2009-06-02 | €0.017 | €0.038 | 3.520% |
| Uni-President China Hldgs | 2009-05-22 | €0.005 | €0.059 | 7.950% |
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |