Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Communications Co Ltd | 2015-05-20 | €0.039 | €0.053 | 7.980% |
| Regal International Airport Group Company Limited | 2015-05-20 | €0.013 | €0.021 | 2.300% |
| Harbin Electric Co Ltd | 2015-05-20 | €0.006 | €0.007 | 2.720% |
| Shenguan Holdings Group | 2015-05-20 | €0.005 | €0.003 | 9.260% |
| Sun Art Retail Group Ltd | 2015-05-20 | €0.018 | €0.002 | 1.240% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2015-05-20 | €0.070 | €0.002 | 4.600% |
| Anhui Tianda Oil Pipe Co Ltd | 2015-05-19 | €0.023 | - | - |
| Shandong Chenming Paper H | 2015-05-19 | €0.013 | €0.019 | 10.110% |
| Fu Shou Yuan International Group Ltd | 2015-05-19 | €0.002 | €0.009 | 1.130% |
| China Zhongwang Holding | 2015-05-19 | €0.009 | €0.012 | 6.740% |
| Sunny Optical Technology Group Co Ltd | 2015-05-19 | €0.022 | €0.028 | 0.440% |
| Uni-President China Hldgs | 2015-05-19 | €0.002 | €0.059 | 8.460% |
| China Lesso Group Holdings Ltd | 2015-05-19 | €0.015 | €0.048 | 2.980% |
| Central China Real Estate Ltd | 2015-05-19 | €0.015 | €0.051 | 405.600% |
| Xinhua Winshare Pub.+media | 2015-05-18 | €0.043 | €0.056 | 4.970% |
| Boyaa Interactive International Ltd | 2015-05-18 | €0.008 | €0.005 | 2.670% |
| Fantasia Holdings Group | 2015-05-18 | €0.006 | €0.008 | 133.330% |
| Yangzijiang Shipbuilding | 2015-05-18 | €0.037 | €0.008 | 0.470% |
| Tenfu Cayman Holdings Co Ltd | 2015-05-15 | €0.016 | €0.017 | 3.060% |
| Tencent Holdings Ltd. | 2015-05-15 | €0.041 | €0.43 | 0.850% |
| Golden Eagle Retail Group Ltd | 2015-05-15 | €0.022 | €0.016 | 1.910% |
| Great Wall Motor | 2015-05-14 | €0.12 | €0.042 | 2.620% |
| Peak Sport Products Regs | 2015-05-14 | €0.009 | - | - |
| China Harmony Auto Holding Ltd. | 2015-05-14 | €0.011 | €0.005 | 8.420% |
| Sino-Ocean Land | 2015-05-14 | €0.019 | €0.001 | 2.080% |
| Best Pacific Intl Hldgs Ltd. | 2015-05-13 | €0.006 | €0.017 | 6.590% |
| Central China Securities Co Ltd | 2015-05-13 | €0.017 | €0.001 | 0.700% |
| SOHO China Ltd. | 2015-05-12 | €0.019 | €0.004 | 5.190% |
| Want Want China Holdings Ltd | 2015-05-12 | €0.011 | €0.054 | 9.160% |
| Kingdee International Software Group Co Ltd | 2015-05-12 | €0.002 | €0.001 | 0.110% |