Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kingsoft Corp. Ltd | 2014-05-30 | €0.011 | €0.017 | 0.560% |
| Jiahua Stores Hldgs Ltd. | 2014-05-30 | €0.002 | €0.003 | 25.000% |
| China Life Insurance Co. ADR | 2014-05-30 | €0.18 | €0.48 | 6.700% |
| Yuanda China Holdings Ltd | 2014-05-30 | €0.008 | €0.012 | 1200.000% |
| Beijing Jingkelong | 2014-05-30 | €0.012 | €0.010 | 46.510% |
| China ZhengTong Auto Services Holdings Ltd | 2014-05-30 | €0.009 | €0.015 | 150.000% |
| Lonking Holdings Ltd. | 2014-05-30 | €0.006 | €0.001 | 0.810% |
| Haitong Securities H | 2014-05-30 | €0.014 | €0.004 | 1.000% |
| China Hongqiao Group Ltd | 2014-05-30 | €0.026 | €0.039 | 2.670% |
| Anhui Conch Cement | 2014-05-30 | €0.040 | €0.12 | 4.940% |
| Xingda International Hldgs. | 2014-05-29 | €0.015 | €0.017 | 12.890% |
| Pacific Online Ltd | 2014-05-29 | €0.019 | €0.001 | 0.420% |
| China Longyuan Power Group | 2014-05-29 | €0.005 | €0.031 | 4.280% |
| China National Building Material Co. Ltd. | 2014-05-28 | €0.015 | €0.032 | 9.600% |
| Miko International Holdings Ltd. | 2014-05-28 | €0.050 | €0.020 | 36.430% |
| Da Ming International Regs | 2014-05-28 | €0.002 | €0.014 | 24.350% |
| Zhaojin Mining Industry Co. Ltd. | 2014-05-28 | €0.012 | €0.006 | 0.370% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-05-28 | €0.37 | €0.16 | 4.340% |
| PetroChina Co Ltd | 2014-05-28 | €0.018 | €0.092 | 12.730% |
| Dongyue Group Ltd. | 2014-05-27 | €0.008 | €0.013 | 1.540% |
| China Saite Group Co Ltd | 2014-05-27 | €0.007 | €0.002 | 22.220% |
| Tenwow International Holdings Ltd | 2014-05-27 | €0.005 | - | - |
| AAC Technologies Holdings Inc. | 2014-05-27 | €0.079 | €0.013 | 0.360% |
| Anhui Tianda Oil Pipe Co Ltd | 2014-05-27 | €0.018 | - | - |
| Beijing North Star | 2014-05-27 | €0.007 | €0.003 | 3.940% |
| China BlueChemical Ltd. | 2014-05-27 | €0.016 | €0.026 | 11.850% |
| China National Materials | 2014-05-27 | €0.002 | - | - |
| BBMG Corp. | 2014-05-27 | €0.009 | €0.004 | 5.190% |
| Daphne International Hldgs | 2014-05-27 | €0.002 | €0.000 | 0.830% |
| Golden Eagle Retail Group Ltd | 2014-05-27 | €0.023 | €0.016 | 1.910% |