Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sichuan Expressway H | 2014-06-03 | €0.009 | €0.034 | 9.360% |
| Guangshen Railway ADR | 2014-06-02 | €0.47 | €0.38 | 7.270% |
| Lonking Holdings Ltd. | 2014-05-30 | €0.006 | €0.001 | 0.910% |
| China Saite Group Co Ltd | 2014-05-27 | €0.007 | €0.002 | 22.220% |
| Sinotruk Hong Kong | 2014-05-26 | €0.004 | €0.083 | 3.690% |
| Regal International Airport Group Company Limited | 2014-05-23 | €0.010 | €0.021 | 3.090% |
| Sun.king Power El. Regs | 2014-05-21 | €0.001 | €0.015 | 3.520% |
| Anhui Expressway | 2014-05-21 | €0.025 | €0.085 | 8.970% |
| Harbin Electric Co Ltd | 2014-05-21 | €0.009 | €0.007 | 3.190% |
| Sinotrans Ltd | 2014-05-20 | €0.006 | €0.020 | 5.230% |
| Shenzhen Expressway | 2014-05-19 | €0.018 | €0.078 | 10.130% |
| Sunny Optical Technology Group Co Ltd | 2014-05-15 | €0.014 | €0.028 | 0.550% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2014-05-15 | €0.18 | €0.002 | 9.520% |
| SINOPEC Engineering Group Co Ltd | 2014-05-13 | €0.022 | €0.052 | 8.940% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2014-05-12 | €0.001 | €0.002 | 0.100% |
| Yangzijiang Shipbuilding | 2014-05-09 | €0.029 | €0.008 | 0.470% |
| Zhejiang Expressway Co Ltd | 2014-05-08 | €0.029 | €0.041 | 8.060% |
| Dongfang Electric Corp Ltd | 2014-05-02 | €0.021 | €0.067 | 7.730% |
| Haitian International | 2014-04-10 | €0.015 | €0.085 | 3.530% |
| Nam Tai Property Inc. | 2014-03-27 | €0.015 | €0.060 | 1.840% |
| Jinpan International | 2014-03-10 | €0.029 | - | - |
| Boer Power Holdings | 2014-01-29 | €0.016 | €0.018 | 514.290% |
| 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% |
| Jinpan International | 2013-12-06 | €0.022 | - | - |
| SINOPEC Engineering Group Co Ltd | 2013-11-04 | €0.016 | €0.052 | 8.940% |
| Regal International Airport Group Company Limited | 2013-10-30 | €0.012 | €0.021 | 3.090% |
| Zhejiang Expressway Co Ltd | 2013-10-21 | €0.007 | €0.041 | 8.060% |
| Nam Tai Property Inc. | 2013-09-26 | €0.11 | €0.060 | 1.840% |
| Jinpan International | 2013-09-12 | €0.023 | - | - |