Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goodbaby International | 2014-05-27 | €0.005 | €0.005 | 5.950% |
| Honghua Group Ltd | 2014-05-27 | €0.006 | €0.006 | 60.000% |
| Xiwang Special Steel | 2014-05-26 | €0.002 | €0.13 | 128000.000% |
| Tiangong International Co Ltd | 2014-05-26 | €0.006 | €0.003 | 1.270% |
| Sinotruk Hong Kong | 2014-05-26 | €0.004 | €0.083 | 3.180% |
| Sinosoft Technology Group Ltd. | 2014-05-26 | €0.002 | €0.003 | 2.460% |
| Uni-President China Hldgs | 2014-05-26 | €0.023 | €0.059 | 8.460% |
| Hengan International Group | 2014-05-26 | €0.094 | €0.025 | 0.830% |
| Mobi Development Co.vtg | 2014-05-26 | €0.002 | €0.002 | 6.150% |
| China Conch Venture Holdings Ltd | 2014-05-23 | €0.024 | €0.026 | 3.310% |
| Regal International Airport Group Company Limited | 2014-05-23 | €0.010 | €0.021 | 2.300% |
| China Citic Bank Corp Ltd | 2014-05-23 | €0.029 | €0.046 | 7.860% |
| Cimc Enric Holdings Inc. | 2014-05-23 | €0.011 | €0.038 | 5.050% |
| PetroChina Corp. Ltd. ADR | 2014-05-23 | €1.85 | €5.67 | 12.070% |
| Billion Industrial Holdings Ltd | 2014-05-23 | €0.003 | €0.005 | 0.880% |
| Netease Inc. ADR | 2014-05-23 | €0.050 | €2.29 | 2.720% |
| Future Land Development Holdings Ltd | 2014-05-23 | €0.006 | €0.007 | 0.780% |
| Country Garden Holdings | 2014-05-23 | €0.020 | €0.073 | 148.580% |
| Sun Art Retail Group Ltd | 2014-05-22 | €0.026 | €0.002 | 1.240% |
| Sinopec Corp. | 2014-05-22 | €0.017 | €0.020 | 3.610% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2014-05-22 | €0.009 | €0.014 | 2.210% |
| Tingyi Cayman Islands Holding Corp | 2014-05-22 | €0.027 | €0.038 | 3.060% |
| New China Life Insurance H | 2014-05-22 | €0.017 | €0.12 | 4.880% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2014-05-22 | €0.026 | €0.058 | 9.130% |
| Shanghai Pharmceuticals | 2014-05-22 | €0.030 | €0.011 | 0.810% |
| Beijing Media Corp. | 2014-05-22 | €0.016 | €0.015 | 45.450% |
| Tianneng Power | 2014-05-21 | €0.004 | €0.046 | 5.510% |
| Xtep International Holdings Ltd. | 2014-05-21 | €0.008 | €0.067 | 10.500% |
| Sinopec ADR | 2014-05-21 | €1.76 | €2.36 | 5.270% |
| Sun.king Power El. Regs | 2014-05-21 | €0.001 | €0.015 | 3.520% |