Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenwow International Holdings Ltd | 2014-05-27 | €0.005 | - | - |
| Hengan International Group | 2014-05-26 | €0.094 | €0.025 | 0.860% |
| Uni-President China Hldgs | 2014-05-26 | €0.023 | €0.059 | 8.520% |
| Sun Art Retail Group Ltd | 2014-05-22 | €0.026 | €0.005 | 3.730% |
| Tingyi Cayman Islands Holding Corp | 2014-05-22 | €0.027 | €0.038 | 3.550% |
| Shanghai Pharmceuticals | 2014-05-22 | €0.030 | €0.054 | 3.940% |
| Shenguan Holdings Group | 2014-05-21 | €0.011 | €0.003 | 9.620% |
| Uni-President China Hldgs | 2014-05-20 | €0.006 | €0.059 | 8.520% |
| Tenfu Cayman Holdings Co Ltd | 2014-05-19 | €0.012 | €0.017 | 3.060% |
| Cn Pion.pharm.hld. | 2014-05-13 | €0.013 | €0.011 | 7.800% |
| Health and Happiness (H&H) International Holdings | 2014-05-12 | €0.071 | €0.11 | 10.730% |
| Fufeng Group Ltd. | 2014-05-12 | €0.004 | €0.046 | 8.760% |
| Springland International | 2014-05-09 | €0.008 | €0.008 | 3.100% |
| Want Want China Holdings Ltd | 2014-05-05 | €0.016 | €0.023 | 4.170% |
| China Nepstar Chain ADR | 2013-12-18 | €0.23 | - | - |
| China Minzhong Food | 2013-11-01 | €0.006 | - | - |
| Want Want China Holdings Ltd | 2013-09-27 | €0.009 | €0.023 | 4.170% |
| Hengan International Group | 2013-09-19 | €0.082 | €0.025 | 0.860% |
| Tenfu Cayman Holdings Co Ltd | 2013-09-12 | €0.007 | €0.017 | 3.060% |
| Fufeng Group Ltd. | 2013-09-05 | €0.002 | €0.046 | 8.760% |
| Shenguan Holdings Group | 2013-09-04 | €0.007 | €0.003 | 9.620% |
| Health and Happiness (H&H) International Holdings | 2013-09-02 | €0.043 | €0.11 | 10.730% |
| Springland International | 2013-08-27 | €0.010 | €0.008 | 3.100% |
| Tsingtao Brewery Co Ltd | 2013-07-02 | €0.050 | €0.28 | 4.680% |
| Lianhua Supermarket | 2013-06-21 | €0.009 | €0.009 | 28.570% |
| Shanghai Pharmceuticals | 2013-06-19 | €0.029 | €0.054 | 3.940% |
| Tingyi Cayman Islands Holding Corp | 2013-06-13 | €0.024 | €0.038 | 3.550% |
| Yashili International Holdings Ltd. | 2013-06-11 | €0.050 | €0.001 | 0.760% |
| Sinopharm Group Co Ltd | 2013-06-10 | €0.031 | €0.12 | 5.260% |
| Beijing Jingkelong | 2013-05-30 | €0.012 | €0.010 | 31.250% |