Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qingdao Port Intl H Yc 1 | 2015-06-10 | €0.009 | €0.041 | 6.450% |
| Hangzhou Zhongya Machinery | 2015-06-10 | €0.006 | €0.12 | 10.300% |
| Kingdom Holdings Ltd | 2015-06-09 | €0.009 | €0.012 | 8.530% |
| Yashili International Holdings Ltd. | 2015-06-09 | €0.002 | €0.001 | 0.760% |
| Sinopec ADR | 2015-06-09 | €1.58 | €2.36 | 5.270% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2015-06-09 | €0.059 | €0.11 | 3.340% |
| Zijin Mining Group Co Ltd | 2015-06-09 | €0.012 | €0.014 | 0.690% |
| China Suntien Green Energy | 2015-06-09 | €0.005 | €0.030 | 7.680% |
| Xingfa Aluminium Holdings Ltd. | 2015-06-08 | €0.010 | - | - |
| Yanzhou Coal Mining ADR | 2015-06-08 | €0.028 | €0.24 | 2.090% |
| Angang Steel Co. | 2015-06-08 | €0.005 | €0.001 | 0.650% |
| China Longyuan Power Group | 2015-06-08 | €0.009 | €0.031 | 4.280% |
| Guangshen Railway | 2015-06-05 | €0.007 | €0.010 | 4.190% |
| Da Ming International Regs | 2015-06-04 | €0.002 | €0.014 | 24.350% |
| Leoch International Technology Ltd. | 2015-06-04 | €0.003 | €0.005 | 3.070% |
| China Shineway Pharmaceutical Group Ltd. | 2015-06-04 | €0.032 | €0.075 | 7.560% |
| Anhui Conch Cement | 2015-06-04 | €0.096 | €0.12 | 4.940% |
| China Shenhua Energy Co Ltd | 2015-06-04 | €0.11 | €0.32 | 7.780% |
| Welling Holding Ltd. | 2015-06-04 | €0.009 | - | - |
| Yuanda China Holdings Ltd | 2015-06-04 | €0.012 | €0.012 | 1200.000% |
| Huishang Bank Corp Ltd | 2015-06-03 | €0.021 | €0.020 | 8.030% |
| Xinyi Solar Holdings Ltd | 2015-06-03 | €0.003 | €0.032 | 7.380% |
| Consun Pharmaceutical Group Ltd | 2015-06-03 | €0.004 | €0.038 | 4.540% |
| China Life Insurance Co. | 2015-06-03 | €0.059 | €0.060 | 3.600% |
| Dongyue Group Ltd. | 2015-06-03 | €0.011 | €0.013 | 1.540% |
| Xiwang Special Steel | 2015-06-02 | €0.002 | €0.13 | 128000.000% |
| BBMG Corp. | 2015-06-02 | €0.007 | €0.004 | 5.190% |
| ENN Energy Holdings Ltd | 2015-06-02 | €0.098 | €0.29 | 4.220% |
| Jiahua Stores Hldgs Ltd. | 2015-06-02 | €0.003 | €0.003 | 25.000% |
| Guangshen Railway ADR | 2015-06-02 | €0.37 | €0.38 | 7.270% |