Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinyuan Real Estate Co. Ltd. ADR | 2014-03-05 | €0.36 | €0.16 | 4.340% |
| Netease Inc. ADR | 2014-02-24 | €0.21 | €2.29 | 2.720% |
| Boer Power Holdings | 2014-01-29 | €0.016 | €0.018 | 327.270% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2014-01-28 | €0.007 | €0.11 | 4.990% |
| Concord Medical Serv. ADR | 2014-01-16 | €0.53 | €0.91 | 145.760% |
| Concord Medical Serv. ADR | 2014-01-15 | €0.53 | €0.91 | 145.760% |
| China Distance Education | 2014-01-06 | €0.44 | €0.53 | 6.710% |
| Nam Tai Property Inc. | 2013-12-27 | €0.015 | €0.060 | 1.840% |
| China Nepstar Chain ADR | 2013-12-18 | €0.23 | - | - |
| Jinpan International | 2013-12-06 | €0.022 | - | - |
| China Yuanbang Property Holdings Ltd. | 2013-11-29 | €0.020 | €0.010 | 5.850% |
| Shandong Weigao | 2013-11-19 | €0.004 | €0.023 | 4.070% |
| Lenovo Group ADR | 2013-11-18 | €0.12 | €0.90 | 3.710% |
| Xinyuan Real Estate Co. Ltd. ADR | 2013-11-14 | €0.37 | €0.16 | 4.340% |
| SINOPEC Engineering Group Co Ltd | 2013-11-04 | €0.016 | €0.052 | 8.300% |
| China Minzhong Food | 2013-11-01 | €0.006 | - | - |
| Portico International Holdings Ltd | 2013-10-31 | €0.013 | - | - |
| Regal International Airport Group Company Limited | 2013-10-30 | €0.012 | €0.021 | 2.300% |
| China Qinfa Group | 2013-10-30 | €0.001 | €0.001 | 14.290% |
| Sinopec Shanghai | 2013-10-24 | €0.006 | €0.002 | 1.580% |
| Sinopec Shanghai Petrochemical ADR | 2013-10-22 | €0.40 | €1.48 | 8.830% |
| Zhejiang Expressway Co Ltd | 2013-10-21 | €0.007 | €0.041 | 7.090% |
| China Shineway Pharmaceutical Group Ltd. | 2013-10-15 | €0.013 | €0.075 | 7.560% |
| Intime Retail Group | 2013-10-04 | €0.012 | - | - |
| Central China Real Estate Ltd | 2013-09-30 | €0.005 | €0.051 | 405.600% |
| Want Want China Holdings Ltd | 2013-09-27 | €0.009 | €0.054 | 9.160% |
| Green Dragon Gas | 2013-09-27 | €0.11 | €0.11 | 44.840% |
| Shengli Oil+gas H.regs | 2013-09-26 | €0.001 | - | - |
| Nam Tai Property Inc. | 2013-09-26 | €0.11 | €0.060 | 1.840% |
| Parkson Retail Group | 2013-09-25 | €0.006 | €0.003 | 31.250% |