Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nam Tai Property Inc. | 2015-09-28 | €0.018 | €0.060 | 1.840% |
| Ell Environmental | 2015-09-25 | €0.002 | €0.001 | 6.250% |
| Parkson Retail Group | 2015-09-24 | €0.006 | €0.003 | 31.250% |
| Beijing Capital Intl Airport | 2015-09-23 | €0.008 | €0.019 | 5.970% |
| Springland International | 2015-09-23 | €0.005 | €0.008 | 3.100% |
| Weichai Power Corp Ltd. | 2015-09-21 | €0.007 | €0.058 | 3.720% |
| Greatview Aseptic Packaging Co. Ltd. | 2015-09-21 | €0.011 | €0.013 | 4.710% |
| Country Garden Holdings | 2015-09-18 | €0.009 | €0.073 | 148.580% |
| Hengan International Group | 2015-09-18 | €0.11 | €0.025 | 0.830% |
| GOME Electrical Appliances Holding Ltd. | 2015-09-18 | €0.008 | €0.004 | 400.000% |
| Universal Health Intl Group Holding Ltd | 2015-09-17 | €0.020 | €0.020 | 1000.000% |
| Guangzhou R&F Properties Corp. Ltd. | 2015-09-16 | €0.042 | €0.002 | 1.420% |
| Golden Eagle Retail Group Ltd | 2015-09-15 | €0.015 | €0.016 | 1.910% |
| Cn Pion.pharm.hld. | 2015-09-15 | €0.008 | €0.011 | 7.800% |
| Lansen Pharmaceutical Holdings Ltd | 2015-09-15 | €0.004 | €0.003 | 1.230% |
| SINOPEC Engineering Group Co Ltd | 2015-09-14 | €0.016 | €0.052 | 8.300% |
| Want Want China Holdings Ltd | 2015-09-14 | €0.005 | €0.054 | 9.160% |
| Sinopec Corp. | 2015-09-14 | €0.013 | €0.020 | 3.610% |
| Shui On Land Ltd | 2015-09-14 | €0.003 | €0.007 | 10.420% |
| Trigiant Group Ltd | 2015-09-14 | €0.008 | €0.002 | 3.420% |
| Sinopec ADR | 2015-09-11 | €1.26 | €2.36 | 5.270% |
| Sky Light Holdings Ltd | 2015-09-11 | €0.007 | €0.004 | 3.010% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2015-09-11 | €0.001 | €0.015 | 24.000% |
| Billion Industrial Holdings Ltd | 2015-09-11 | €0.003 | €0.005 | 0.880% |
| Tenfu Cayman Holdings Co Ltd | 2015-09-11 | €0.006 | €0.017 | 3.060% |
| PetroChina Co Ltd | 2015-09-10 | €0.009 | €0.092 | 12.730% |
| AAC Technologies Holdings Inc. | 2015-09-10 | €0.029 | €0.013 | 0.360% |
| Sinotrans Ltd | 2015-09-09 | €0.004 | €0.020 | 4.350% |
| Tenwow International Holdings Ltd | 2015-09-08 | €0.003 | - | - |
| Haitian International | 2015-09-08 | €0.019 | €0.085 | 2.940% |