Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2015-05-21 | €0.13 | €0.025 | 0.870% |
| Sun Art Retail Group Ltd | 2015-05-20 | €0.018 | €0.005 | 3.380% |
| Shenguan Holdings Group | 2015-05-20 | €0.005 | €0.003 | 9.620% |
| Health and Happiness (H&H) International Holdings | 2015-05-20 | €0.046 | €0.11 | 10.310% |
| Fu Shou Yuan International Group Ltd | 2015-05-19 | €0.002 | €0.009 | 1.130% |
| Uni-President China Hldgs | 2015-05-19 | €0.002 | €0.059 | 7.950% |
| Tenfu Cayman Holdings Co Ltd | 2015-05-15 | €0.016 | €0.017 | 3.060% |
| Cn Pion.pharm.hld. | 2015-05-12 | €0.012 | €0.011 | 7.800% |
| Want Want China Holdings Ltd | 2015-05-12 | €0.011 | €0.023 | 4.050% |
| Xueda Education ADR | 2015-03-12 | €0.15 | - | - |
| Pingtan Marine Enterprise Ltd. | 2015-01-20 | €0.009 | €0.010 | 1.630% |
| Shenguan Holdings Group | 2014-10-08 | €0.008 | €0.003 | 9.620% |
| Pingtan Marine Enterprise Ltd. | 2014-10-02 | €0.008 | €0.010 | 1.630% |
| Hengan International Group | 2014-09-19 | €0.085 | €0.025 | 0.870% |
| Fufeng Group Ltd. | 2014-09-12 | €0.003 | €0.046 | 7.670% |
| Tenfu Cayman Holdings Co Ltd | 2014-09-11 | €0.007 | €0.017 | 3.060% |
| Want Want China Holdings Ltd | 2014-09-11 | €0.093 | €0.023 | 4.050% |
| Cn Pion.pharm.hld. | 2014-09-10 | €0.011 | €0.011 | 7.800% |
| Springland International | 2014-09-08 | €0.008 | €0.008 | 3.100% |
| Tenwow International Holdings Ltd | 2014-09-04 | €0.002 | - | - |
| Health and Happiness (H&H) International Holdings | 2014-09-02 | €0.025 | €0.11 | 10.310% |
| China Huishan Dairy Holdings Company | 2014-09-01 | €0.003 | - | - |
| Fu Shou Yuan International Group Ltd | 2014-08-29 | €0.002 | €0.009 | 1.130% |
| Ausnutria Dairy | 2014-08-21 | €0.010 | €0.006 | 2.810% |
| China Minzhong Food | 2014-07-07 | €0.014 | - | - |
| Sinopharm Group Co Ltd | 2014-06-24 | €0.031 | €0.12 | 4.980% |
| Tsingtao Brewery Co Ltd | 2014-06-20 | €0.053 | €0.070 | 1.160% |
| Yashili International Holdings Ltd. | 2014-06-10 | €0.004 | €0.001 | 0.760% |
| Beijing Jingkelong | 2014-05-30 | €0.012 | €0.010 | 31.250% |
| Tenwow International Holdings Ltd | 2014-05-27 | €0.005 | - | - |