Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Communications Svcs. | 2015-07-06 | €0.013 | €0.004 | 0.830% |
| Lenovo Group Ltd | 2015-07-06 | €0.024 | €0.045 | 3.570% |
| Trigiant Group Ltd | 2015-07-03 | €0.008 | €0.002 | 3.420% |
| Anhui Tianda Oil Pipe Co Ltd | 2015-07-03 | €0.023 | - | - |
| Harbin Bank Co. H | 2015-07-03 | €0.015 | €0.013 | 55.320% |
| China Cinda Asset Management Co | 2015-07-02 | €0.014 | €0.013 | 16.560% |
| Huadian Fuxin Energy Corp Ltd | 2015-07-02 | €0.006 | €0.007 | 2.650% |
| China Galaxy Securities Co.ltd | 2015-07-02 | €0.018 | €0.020 | 3.080% |
| People's Insurance Co Group of China | 2015-07-02 | €0.001 | €0.045 | 12.870% |
| BAIC Motor Corp Ltd | 2015-07-02 | €0.044 | €0.018 | 7.740% |
| Shanghai Tonva Petrochem. | 2015-07-02 | €0.005 | €0.001 | 100.000% |
| Livzon Pharmaceutical Group Inc | 2015-07-02 | €0.086 | €0.19 | 6.080% |
| China Molybdenum H | 2015-07-02 | €0.009 | €0.003 | 0.320% |
| Agricultural Bank of China Ltd | 2015-07-02 | €0.027 | €0.032 | 7.440% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2015-07-02 | €0.007 | €0.030 | 5.260% |
| Sinotruk Hong Kong | 2015-07-02 | €0.007 | €0.083 | 3.180% |
| China Machinery Engineering Corp | 2015-07-02 | €0.030 | €0.020 | 5.490% |
| Huaneng Power Internatl Inc. | 2015-07-02 | €0.056 | €0.028 | 5.330% |
| PICC Property & Casualty Corp. | 2015-07-02 | €0.027 | €0.009 | 0.700% |
| Lenovo Group ADR | 2015-07-01 | €0.48 | €0.90 | 3.710% |
| Qinhuangdao Port H Yc 1 | 2015-06-30 | €0.044 | €0.012 | 5.180% |
| Huaneng Power International Inc. ADR | 2015-06-30 | €2.19 | €0.70 | 3.980% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2015-06-30 | €0.003 | €0.004 | 0.560% |
| PetroChina Co Ltd | 2015-06-30 | €0.014 | €0.092 | 12.730% |
| Dongfang Electric Corp Ltd | 2015-06-30 | €0.013 | €0.067 | 6.050% |
| Huaneng Renewables Corp Ltd | 2015-06-30 | €0.003 | €0.006 | 1.670% |
| Datang International Power | 2015-06-30 | €0.019 | €0.001 | 0.600% |
| Industrial & Commercial Bank of China | 2015-06-29 | €0.038 | €0.043 | 7.870% |
| Dongfeng Motor Group Co Ltd | 2015-06-29 | €0.029 | €0.001 | 0.320% |
| PetroChina Corp. Ltd. ADR | 2015-06-29 | €1.38 | €5.67 | 12.070% |