Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Corp. Ltd. ADR | 2015-06-29 | €1.38 | €5.67 | 12.070% |
| GOME Electrical Appliances Holding Ltd. | 2015-06-26 | €0.008 | €0.004 | 400.000% |
| New China Life Insurance H | 2015-06-26 | €0.031 | €0.12 | 4.880% |
| Nam Tai Property Inc. | 2015-06-26 | €0.018 | €0.060 | 1.840% |
| Jiangsu Expressway Co Ltd | 2015-06-25 | €0.055 | €0.066 | 8.000% |
| Bank of China Ltd H | 2015-06-25 | €0.028 | €0.033 | 7.660% |
| Sinopharm Group Co Ltd | 2015-06-25 | €0.046 | €0.12 | 5.310% |
| Citic Securities H | 2015-06-25 | €0.046 | €0.066 | 3.650% |
| Haitong Securities H | 2015-06-25 | €0.036 | €0.004 | 1.000% |
| Inner Mongolia Yitai Coal Co Ltd | 2015-06-25 | €0.031 | €0.045 | 2.230% |
| AVIC International Holdings Ltd. | 2015-06-23 | €0.015 | €0.013 | 1.250% |
| Chongqing Rural Commercial Bank Co. | 2015-06-23 | €0.029 | €0.041 | 9.200% |
| China Minsheng Banking Corp. | 2015-06-23 | €0.013 | €0.030 | 8.840% |
| BAIOO Family Interactive Ltd. | 2015-06-23 | €0.004 | €0.003 | 3.430% |
| Beijing Media Corp. | 2015-06-23 | €0.015 | €0.015 | 45.450% |
| China Construction Bank Corp. | 2015-06-23 | €0.044 | €0.056 | 8.130% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-06-23 | €0.44 | €0.16 | 4.340% |
| China Communications Construction Co. Ltd. | 2015-06-22 | €0.025 | €0.041 | 7.740% |
| China Vanke Co. Ltd. | 2015-06-22 | €0.074 | €0.092 | 11.440% |
| Tsingtao Brewery Co Ltd | 2015-06-22 | €0.066 | €0.28 | 4.400% |
| Zhejiang Expressway Co Ltd | 2015-06-22 | €0.039 | €0.041 | 7.090% |
| Chongqing Machinery & Electric Co Ltd | 2015-06-22 | €0.007 | €0.003 | 4.210% |
| China Coal Energy H | 2015-06-19 | €0.004 | €0.004 | 0.360% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2015-06-19 | €0.040 | €0.058 | 9.130% |
| AviChina Industry Technology Co | 2015-06-18 | €0.003 | €0.011 | 2.990% |
| Zhongsheng Group Regs | 2015-06-18 | €0.010 | €0.10 | 7.030% |
| Travelsky Technology | 2015-06-18 | €0.020 | €0.023 | 1.750% |
| Universal Health Intl Group Holding Ltd | 2015-06-18 | €0.040 | €0.020 | 1000.000% |
| Shandong Weigao | 2015-06-17 | €0.005 | €0.023 | 4.070% |
| Shanghai Pharmceuticals | 2015-06-17 | €0.043 | €0.011 | 0.810% |