Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great Wall Motor | 2015-05-14 | €0.12 | €0.042 | 3.150% |
| Peak Sport Products Regs | 2015-05-14 | €0.009 | - | - |
| China Harmony Auto Holding Ltd. | 2015-05-14 | €0.011 | €0.005 | 8.790% |
| Best Pacific Intl Hldgs Ltd. | 2015-05-13 | €0.006 | €0.015 | 5.700% |
| China Yongda Automobiles Services Holdings Ltd | 2015-05-12 | €0.014 | €0.007 | 5.290% |
| Cosmo Lady China | 2015-05-06 | €0.012 | €0.004 | 5.100% |
| 361 Degrees International | 2015-04-27 | €0.004 | €0.018 | 4.130% |
| China Lilang Ltd | 2015-04-22 | €0.028 | €0.006 | 1.400% |
| Maoye International Reg S | 2015-04-14 | €0.001 | €0.001 | 50.000% |
| Taomee Holdings Ltd ADR | 2015-02-04 | €0.57 | - | - |
| Li Ning Co.ltd | 2015-01-02 | €0.018 | €0.026 | 1.500% |
| Intime Retail Group | 2014-10-03 | €0.013 | - | - |
| Weichai Power Corp Ltd. | 2014-10-01 | €0.006 | €0.046 | 3.040% |
| Guangzhou Automobile Group Co Ltd | 2014-09-26 | €0.007 | €0.023 | 6.620% |
| Parkson Retail Group | 2014-09-25 | €0.005 | €0.001 | 16.250% |
| GOME Electrical Appliances Holding Ltd. | 2014-09-18 | €0.008 | €0.004 | 400.000% |
| Golden Eagle Retail Group Ltd | 2014-09-16 | €0.011 | €0.016 | 1.910% |
| Billion Industrial Holdings Ltd | 2014-09-12 | €0.003 | €0.005 | 0.880% |
| Best Pacific Intl Hldgs Ltd. | 2014-09-11 | €0.003 | €0.015 | 5.700% |
| Maoye International Reg S | 2014-09-11 | €0.003 | €0.001 | 50.000% |
| China Outfitters Holdings | 2014-09-08 | €0.012 | €0.004 | 29.630% |
| Daphne International Hldgs | 2014-09-08 | €0.003 | €0.000 | 1.110% |
| Xtep International Holdings Ltd. | 2014-09-05 | €0.008 | €0.028 | 5.150% |
| Miko International Holdings Ltd. | 2014-09-04 | €0.020 | €0.020 | 36.430% |
| China Dongxiang (Group) Co Ltd | 2014-09-04 | €0.001 | €0.002 | 4.860% |
| Peak Sport Products Regs | 2014-09-02 | €0.004 | - | - |
| 361 Degrees International | 2014-09-02 | €0.006 | €0.018 | 4.130% |
| China Lilang Ltd | 2014-08-22 | €0.017 | €0.006 | 1.400% |
| Guangzhou Automobile Group Co Ltd | 2014-07-14 | €0.009 | €0.023 | 6.620% |
| China Harmony Auto Holding Ltd. | 2014-07-07 | €0.008 | €0.005 | 8.790% |