Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CPMC Holdings Ltd. | 2015-09-08 | €0.006 | €0.016 | 2.010% |
| Tenwow International Holdings Ltd | 2015-09-08 | €0.003 | - | - |
| Ping An Insurance Group Co of China Ltd | 2015-09-07 | €0.025 | €0.31 | 5.590% |
| Peak Sport Products Regs | 2015-09-07 | €0.009 | - | - |
| Fu Shou Yuan International Group Ltd | 2015-09-07 | €0.003 | €0.009 | 1.130% |
| New Oriental Education & Technology Group ADR | 2015-09-02 | €0.36 | €0.54 | 0.860% |
| China Dongxiang (Group) Co Ltd | 2015-09-02 | €0.005 | €0.002 | 4.790% |
| Maoye International Reg S | 2015-09-02 | €0.003 | €0.001 | 6.670% |
| Xtep International Holdings Ltd. | 2015-09-02 | €0.009 | €0.067 | 10.500% |
| China Huishan Dairy Holdings Company | 2015-09-02 | €0.002 | - | - |
| CIFI Holdings Group Co Ltd | 2015-09-02 | €0.003 | €0.042 | 126.670% |
| Sino-Ocean Land | 2015-09-02 | €0.009 | €0.001 | 2.080% |
| TCL Communication Technology Holdings Ltd | 2015-08-28 | €0.014 | - | - |
| China Medical System Holdings Ltd | 2015-08-27 | €0.011 | €0.021 | 2.240% |
| Netease Inc. ADR | 2015-08-26 | €0.077 | €2.29 | 2.720% |
| 361 Degrees International | 2015-08-25 | €0.007 | €0.021 | 4.420% |
| China Lilang Ltd | 2015-08-21 | €0.022 | €0.006 | 1.270% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-08-20 | €0.45 | €0.16 | 4.340% |
| Xinyi Solar Holdings Ltd | 2015-08-10 | €0.005 | €0.032 | 7.380% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2015-07-31 | €0.041 | €0.11 | 4.990% |
| Ping An Insurance Group Co of China Ltd | 2015-07-27 | €0.074 | €0.31 | 5.590% |
| Metallurgical Corporation of China Ltd | 2015-07-22 | €0.007 | €0.010 | 6.290% |
| Nanjing Panda Electronics | 2015-07-16 | €0.010 | €0.002 | 0.790% |
| Weichai Power Corp Ltd. | 2015-07-16 | €0.011 | €0.058 | 3.720% |
| China Southern Airlines Co. | 2015-07-14 | €0.006 | €0.006 | 1.710% |
| China Southern Airlines Co Ltd ADR | 2015-07-10 | €0.30 | €0.31 | 1.020% |
| Poly Culture Group Corp. Ltd. | 2015-07-09 | €0.033 | €0.009 | 0.870% |
| Guangzhou Automobile Group Co Ltd | 2015-07-09 | €0.009 | €0.023 | 7.050% |
| Dalian Port PDA Co Ltd | 2015-07-09 | €0.003 | €0.000 | 0.400% |
| Lenovo Group Ltd | 2015-07-06 | €0.024 | €0.045 | 3.570% |