Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Huiyuan Juice | 2009-05-19 | €0.002 | - | - |
| Tsingtao Brewery Co Ltd | 2009-05-14 | €0.027 | €0.28 | 4.680% |
| Hengan International Group | 2009-05-11 | €0.039 | €0.025 | 0.860% |
| Beijing Jingkelong | 2009-04-28 | €0.023 | €0.010 | 31.250% |
| Lianhua Supermarket | 2009-04-23 | €0.009 | €0.009 | 28.570% |
| Want Want China Holdings Ltd | 2009-04-23 | €0.010 | €0.023 | 4.170% |
| China Nepstar Chain ADR | 2009-04-14 | €0.27 | - | - |
| Want Want China Holdings Ltd | 2008-12-01 | €0.005 | €0.023 | 4.170% |
| Hengan International Group | 2008-10-09 | €0.030 | €0.025 | 0.860% |
| Lianhua Supermarket | 2008-09-25 | €0.006 | €0.009 | 28.570% |
| China Yurun Food Group | 2008-09-08 | €0.010 | €0.020 | 250.000% |
| Want Want China Holdings Ltd | 2008-05-27 | €0.006 | €0.023 | 4.170% |
| Tingyi Cayman Islands Holding Corp | 2008-05-27 | €0.010 | €0.038 | 3.550% |
| Lianhua Supermarket | 2008-05-19 | €0.006 | €0.009 | 28.570% |
| China Yurun Food Group | 2008-05-13 | €0.007 | €0.020 | 250.000% |
| Tsingtao Brewery Co Ltd | 2008-05-08 | €0.020 | €0.28 | 4.680% |
| China Huiyuan Juice | 2008-05-07 | €0.010 | - | - |
| Hengan International Group | 2008-04-30 | €0.026 | €0.025 | 0.860% |