Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Jingkelong | 2015-06-02 | €0.014 | €0.010 | 46.510% |
| PetroChina Co Ltd | 2015-06-02 | €0.014 | €0.092 | 12.730% |
| Sichuan Expressway H | 2015-06-02 | €0.012 | €0.034 | 9.740% |
| 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% |
| China BlueChemical Ltd. | 2015-06-01 | €0.017 | €0.026 | 11.850% |
| China Telecom Corp. Ltd. | 2015-06-01 | €0.011 | €0.023 | 4.770% |
| Qingling Motors Group Co Ltd | 2015-06-01 | €0.023 | €0.002 | 3.970% |
| Lonking Holdings Ltd. | 2015-06-01 | €0.008 | €0.001 | 0.810% |
| Minth Group Ltd | 2015-06-01 | €0.061 | €0.076 | 4.430% |
| Shui On Land Ltd | 2015-06-01 | €0.005 | €0.007 | 10.420% |
| Tingyi Cayman Islands Holding Corp | 2015-06-01 | €0.033 | €0.038 | 3.060% |
| China Life Insurance Co. ADR | 2015-06-01 | €0.88 | €0.48 | 6.700% |
| Beijing North Star | 2015-06-01 | €0.009 | €0.003 | 3.940% |
| China Huir.fin.hol. | 2015-06-01 | €0.006 | €0.001 | 0.930% |
| ZTE Corp. | 2015-06-01 | €0.030 | €0.087 | 4.110% |
| China Railway Group | 2015-06-01 | €0.012 | €0.027 | 6.370% |
| Zhaojin Mining Industry Co. Ltd. | 2015-05-29 | €0.007 | €0.006 | 0.370% |
| China Hongqiao Group Ltd | 2015-05-29 | €0.033 | €0.039 | 2.670% |
| China Conch Venture Holdings Ltd | 2015-05-28 | €0.047 | €0.026 | 3.310% |
| Asia Cement China Holdings Corp. | 2015-05-28 | €0.022 | €0.006 | 2.180% |
| China ZhengTong Auto Services Holdings Ltd | 2015-05-28 | €0.012 | €0.015 | 150.000% |
| Pacific Online Ltd | 2015-05-28 | €0.020 | €0.001 | 0.420% |
| China Telecom Corp. Ltd. ADR | 2015-05-28 | €1.18 | €1.47 | 6.260% |
| Jinpan International | 2015-05-28 | €0.028 | - | - |
| Xingda International Hldgs. | 2015-05-28 | €0.015 | €0.017 | 12.890% |
| Huadian Power Internatl. | 2015-05-28 | €0.039 | €0.021 | 4.360% |
| Air China Ltd. | 2015-05-28 | €0.007 | €0.006 | 1.310% |
| China Everbright Bank Co. Ltd | 2015-05-28 | €0.001 | €0.024 | 8.320% |