Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrial & Commercial Bank of China | 2010-11-22 | €0.011 | €0.043 | 7.870% |
| Lenovo Group ADR | 2010-11-22 | €0.049 | €0.90 | 3.710% |
| Acorn International Inc. ADR | 2010-11-10 | €0.50 | €0.23 | 1.350% |
| China Construction Bank Corp. | 2010-11-10 | €0.022 | €0.056 | 8.130% |
| Longcheer Holdings | 2010-11-10 | €0.11 | €0.46 | 228.500% |
| Bank of China Ltd H | 2010-11-05 | €0.019 | €0.033 | 7.660% |
| Portico International Holdings Ltd | 2010-10-29 | €0.027 | - | - |
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.020 | 4.350% |
| Parkson Retail Group | 2010-10-21 | €0.007 | €0.003 | 31.250% |
| China Shineway Pharmaceutical Group Ltd. | 2010-10-12 | €0.012 | €0.075 | 7.560% |
| Lonking Holdings Ltd. | 2010-10-11 | €0.009 | €0.001 | 0.810% |
| 361 Degrees International | 2010-10-05 | €0.010 | €0.021 | 4.420% |
| Intime Retail Group | 2010-09-30 | €0.011 | - | - |
| China Lilang Ltd | 2010-09-30 | €0.006 | €0.006 | 1.270% |
| Shui On Land Ltd | 2010-09-27 | €0.006 | €0.007 | 10.420% |
| First Tractor Co Ltd | 2010-09-22 | €0.016 | €0.034 | 3.680% |
| Hengan International Group | 2010-09-21 | €0.059 | €0.025 | 0.830% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.041 | 7.090% |
| AAC Technologies Holdings Inc. | 2010-09-16 | €0.014 | €0.013 | 0.360% |
| Lianhua Supermarket | 2010-09-16 | €0.009 | €0.009 | 32.140% |
| Li Ning Co.ltd | 2010-09-14 | €0.026 | €0.052 | 2.420% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.300% |
| Shanghai Electric Group Corp. Ltd. | 2010-09-14 | €0.007 | €0.001 | 0.650% |
| TCL Communication Technology Holdings Ltd | 2010-09-13 | €0.008 | - | - |
| Sino-Ocean Land | 2010-09-13 | €0.005 | €0.001 | 2.080% |
| Daphne International Hldgs | 2010-09-09 | €0.006 | €0.000 | 0.830% |
| Peak Sport Products Regs | 2010-09-09 | €0.007 | - | - |
| Bawang International Regs | 2010-09-09 | €0.004 | €0.004 | 40.000% |
| Guangzhou R&F Properties Corp. Ltd. | 2010-09-09 | €0.013 | €0.002 | 1.420% |