Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China ZhengTong Auto Services Holdings Ltd | 2014-05-30 | €0.009 | €0.015 | 75.000% |
| Xingda International Hldgs. | 2014-05-29 | €0.015 | €0.017 | 12.040% |
| Pacific Online Ltd | 2014-05-29 | €0.019 | €0.001 | 0.420% |
| Miko International Holdings Ltd. | 2014-05-28 | €0.050 | €0.020 | 36.430% |
| Goodbaby International | 2014-05-27 | €0.005 | €0.005 | 4.070% |
| Daphne International Hldgs | 2014-05-27 | €0.002 | €0.000 | 0.770% |
| Golden Eagle Retail Group Ltd | 2014-05-27 | €0.023 | €0.016 | 1.910% |
| Billion Industrial Holdings Ltd | 2014-05-23 | €0.003 | €0.005 | 0.880% |
| Beijing Media Corp. | 2014-05-22 | €0.016 | €0.015 | 37.970% |
| Wisdom Sports Group | 2014-05-21 | €0.011 | €0.008 | 43.240% |
| Tianneng Power | 2014-05-21 | €0.004 | €0.046 | 4.950% |
| Xtep International Holdings Ltd. | 2014-05-21 | €0.008 | €0.067 | 9.460% |
| China Yongda Automobiles Services Holdings Ltd | 2014-05-20 | €0.014 | €0.008 | 5.000% |
| Parkson Retail Group | 2014-05-20 | €0.001 | €0.003 | 26.320% |
| China Dongxiang (Group) Co Ltd | 2014-05-19 | €0.002 | €0.002 | 3.660% |
| Xinhua Winshare Pub.+media | 2014-05-19 | €0.035 | €0.056 | 4.930% |
| Peak Sport Products Regs | 2014-05-15 | €0.008 | - | - |
| China Outfitters Holdings | 2014-05-15 | €0.011 | €0.004 | 29.630% |
| Great Wall Motor | 2014-05-13 | €0.095 | €0.042 | 2.250% |
| China Lilang Ltd | 2014-04-30 | €0.020 | €0.006 | 1.330% |
| Maoye International Reg S | 2014-04-14 | €0.003 | €0.001 | 4.550% |
| GOME Electrical Appliances Holding Ltd. | 2014-04-02 | €0.008 | €0.004 | 200.000% |
| Portico International Holdings Ltd | 2013-10-31 | €0.013 | - | - |
| Intime Retail Group | 2013-10-04 | €0.012 | - | - |
| Parkson Retail Group | 2013-09-25 | €0.006 | €0.003 | 26.320% |
| Guangzhou Automobile Group Co Ltd | 2013-09-18 | €0.005 | €0.023 | 6.120% |
| Daphne International Hldgs | 2013-09-18 | €0.006 | €0.000 | 0.770% |
| GOME Electrical Appliances Holding Ltd. | 2013-09-18 | €0.004 | €0.004 | 200.000% |
| Weichai Power Corp Ltd. | 2013-09-18 | €0.006 | €0.058 | 3.320% |
| Evergreen Internatl. Regs | 2013-09-16 | €0.004 | €0.002 | 11.110% |