Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Group | 2014-07-28 | €0.008 | €0.027 | 7.460% |
| Metallurgical Corporation of China Ltd | 2014-07-24 | €0.007 | €0.010 | 7.630% |
| Beijing Capital Intl Airport | 2014-07-04 | €0.009 | €0.019 | 7.920% |
| Jingwei Textile Machinery H | 2014-07-03 | €0.012 | - | - |
| Shanghai Electric Group Corp. Ltd. | 2014-07-03 | €0.009 | €0.001 | 0.730% |
| China International Marine Containers Group Co Ltd | 2014-07-03 | €0.027 | €0.003 | 0.570% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2014-07-02 | €0.018 | €0.030 | 7.140% |
| China Machinery Engineering Corp | 2014-07-02 | €0.022 | €0.020 | 5.490% |
| Shanghai Prime Mach. | 2014-07-02 | €0.001 | €0.005 | 3.180% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2014-07-02 | €0.041 | €0.11 | 3.670% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.012 | 5.420% |
| China Southern Airlines Co. | 2014-06-30 | €0.005 | €0.006 | 2.110% |
| China Southern Airlines Co Ltd ADR | 2014-06-27 | €0.24 | €0.31 | 1.020% |
| Nam Tai Property Inc. | 2014-06-26 | €0.015 | €0.060 | 1.840% |
| Ata Inc. ADR | 2014-06-26 | €0.30 | €5.18 | 1171.490% |
| China Communications Construction Co. Ltd. | 2014-06-23 | €0.022 | €0.041 | 9.580% |
| Chongqing Machinery & Electric Co Ltd | 2014-06-20 | €0.006 | €0.003 | 4.750% |
| Baoye Grp | 2014-06-18 | €0.012 | €0.013 | 2.800% |
| AviChina Industry Technology Co | 2014-06-18 | €0.002 | €0.011 | 3.110% |
| CRRC Corp. Ltd. | 2014-06-18 | €0.011 | €0.028 | 5.580% |
| Xiamen International Port | 2014-06-16 | €0.006 | €0.003 | 1.080% |
| Jinpan International | 2014-06-12 | €0.030 | - | - |
| Jiangsu Expressway Co Ltd | 2014-06-10 | €0.045 | €0.066 | 8.000% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.710% |
| Welling Holding Ltd. | 2014-06-05 | €0.008 | - | - |
| Sun.king Power El. Regs | 2014-06-04 | €0.001 | €0.015 | 3.520% |
| Boer Power Holdings | 2014-06-04 | €0.013 | €0.018 | 514.290% |
| Guangshen Railway | 2014-06-04 | €0.009 | €0.010 | 4.540% |
| China Aluminum International Engineering Corp. Ltd. | 2014-06-04 | €0.015 | €0.004 | 2.340% |
| First Tractor Co Ltd | 2014-06-03 | €0.007 | €0.034 | 3.920% |