Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Harmony Auto Holding Ltd. | 2016-05-23 | €0.014 | €0.005 | 8.290% |
| Great Wall Motor | 2016-05-23 | €0.026 | €0.042 | 2.840% |
| China Dongxiang (Group) Co Ltd | 2016-05-20 | €0.004 | €0.002 | 4.250% |
| China Lesso Group Holdings Ltd | 2016-05-17 | €0.015 | €0.048 | 2.980% |
| Peak Sport Products Regs | 2016-05-17 | €0.008 | - | - |
| Billion Industrial Holdings Ltd | 2016-05-17 | €0.003 | €0.005 | 0.880% |
| China Yongda Automobiles Services Holdings Ltd | 2016-05-11 | €0.014 | €0.007 | 4.650% |
| Xtep International Holdings Ltd. | 2016-05-04 | €0.012 | €0.028 | 4.830% |
| 361 Degrees International | 2016-04-27 | €0.007 | €0.018 | 3.600% |
| China Lilang Ltd | 2016-04-21 | €0.027 | €0.006 | 1.370% |
| Intime Retail Group | 2015-10-02 | €0.028 | - | - |
| Guangzhou Automobile Group Co Ltd | 2015-10-02 | €0.008 | €0.023 | 6.600% |
| Great Wall Motor | 2015-09-30 | €0.035 | €0.042 | 2.840% |
| Parkson Retail Group | 2015-09-24 | €0.006 | €0.001 | 16.250% |
| Weichai Power Corp Ltd. | 2015-09-21 | €0.007 | €0.046 | 2.760% |
| GOME Electrical Appliances Holding Ltd. | 2015-09-18 | €0.008 | €0.004 | 400.000% |
| Golden Eagle Retail Group Ltd | 2015-09-15 | €0.015 | €0.016 | 1.910% |
| Billion Industrial Holdings Ltd | 2015-09-11 | €0.003 | €0.005 | 0.880% |
| Peak Sport Products Regs | 2015-09-07 | €0.009 | - | - |
| Maoye International Reg S | 2015-09-02 | €0.003 | €0.001 | 16.670% |
| Xtep International Holdings Ltd. | 2015-09-02 | €0.009 | €0.028 | 4.830% |
| China Dongxiang (Group) Co Ltd | 2015-09-02 | €0.005 | €0.002 | 4.250% |
| 361 Degrees International | 2015-08-25 | €0.007 | €0.018 | 3.600% |
| China Lilang Ltd | 2015-08-21 | €0.022 | €0.006 | 1.370% |
| Weichai Power Corp Ltd. | 2015-07-16 | €0.011 | €0.046 | 2.760% |
| Poly Culture Group Corp. Ltd. | 2015-07-09 | €0.033 | €0.009 | 0.870% |
| Guangzhou Automobile Group Co Ltd | 2015-07-09 | €0.009 | €0.023 | 6.600% |
| BAIC Motor Corp Ltd | 2015-07-02 | €0.044 | €0.024 | 9.270% |
| Dongfeng Motor Group Co Ltd | 2015-06-29 | €0.029 | €0.012 | 4.220% |
| GOME Electrical Appliances Holding Ltd. | 2015-06-26 | €0.008 | €0.004 | 400.000% |