Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Miko International Holdings Ltd. | 2015-05-27 | €0.020 | €0.020 | 36.430% |
| Parkson Retail Group | 2015-05-27 | €0.001 | €0.003 | 31.250% |
| China Pacific Insurance | 2015-05-27 | €0.072 | €0.14 | 4.750% |
| China National Materials | 2015-05-27 | €0.004 | - | - |
| China National Building Material Co. Ltd. | 2015-05-27 | €0.024 | €0.032 | 9.600% |
| Wanguo International Mining Group Ltd | 2015-05-27 | €0.004 | €0.001 | 0.100% |
| China Saite Group Co Ltd | 2015-05-27 | €0.003 | €0.002 | 22.220% |
| Sinosoft Technology Group Ltd. | 2015-05-27 | €0.003 | €0.003 | 2.460% |
| Anhui Expressway | 2015-05-27 | €0.034 | €0.085 | 8.150% |
| Tenwow International Holdings Ltd | 2015-05-26 | €0.005 | - | - |
| Future Land Development Holdings Ltd | 2015-05-26 | €0.007 | €0.007 | 0.780% |
| Cimc Enric Holdings Inc. | 2015-05-26 | €0.022 | €0.038 | 5.050% |
| Kingsoft Corp. Ltd | 2015-05-22 | €0.015 | €0.017 | 0.560% |
| Shirble Department Store Holdings China | 2015-05-22 | €0.001 | €0.000 | 2.000% |
| Springland International | 2015-05-22 | €0.010 | €0.008 | 3.100% |
| Tiangong International Co Ltd | 2015-05-22 | €0.006 | €0.003 | 1.270% |
| Billion Industrial Holdings Ltd | 2015-05-22 | €0.003 | €0.005 | 0.880% |
| China Dongxiang (Group) Co Ltd | 2015-05-22 | €0.009 | €0.002 | 4.790% |
| Country Garden Holdings | 2015-05-22 | €0.021 | €0.073 | 148.580% |
| Netease Inc. ADR | 2015-05-22 | €0.070 | €2.29 | 2.720% |
| Xtep International Holdings Ltd. | 2015-05-21 | €0.009 | €0.067 | 10.500% |
| Fufeng Group Ltd. | 2015-05-21 | €0.005 | €0.046 | 8.600% |
| SINOPEC Engineering Group Co Ltd | 2015-05-21 | €0.027 | €0.052 | 8.300% |
| Shenzhen Expressway | 2015-05-21 | €0.028 | €0.078 | 9.810% |
| Wisdom Sports Group | 2015-05-21 | €0.013 | €0.008 | 43.240% |
| China Outfitters Holdings | 2015-05-21 | €0.004 | €0.004 | 29.630% |
| Hengan International Group | 2015-05-21 | €0.13 | €0.025 | 0.830% |
| Sunac China Holdings Ltd | 2015-05-21 | €0.027 | €0.22 | 117.110% |
| AAC Technologies Holdings Inc. | 2015-05-20 | €0.080 | €0.013 | 0.360% |
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.053 | 7.980% |