Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Yongda Automobiles Services Holdings Ltd | 2015-05-12 | €0.014 | €0.008 | 5.390% |
| Cn Pion.pharm.hld. | 2015-05-12 | €0.012 | €0.011 | 7.800% |
| Kingdee International Software Group Co Ltd | 2015-05-12 | €0.002 | €0.001 | 0.110% |
| Boer Power Holdings | 2015-05-07 | €0.022 | €0.018 | 327.270% |
| Cosmo Lady China | 2015-05-06 | €0.012 | €0.004 | 5.100% |
| SOHO China Ltd. | 2015-05-05 | €0.020 | €0.004 | 5.190% |
| China Medical System Holdings Ltd | 2015-05-05 | €0.010 | €0.021 | 2.240% |
| TCL Communication Technology Holdings Ltd | 2015-04-30 | €0.031 | - | - |
| Kingdee International Software Group Co Ltd | 2015-04-30 | €0.002 | €0.001 | 0.110% |
| 361 Degrees International | 2015-04-27 | €0.004 | €0.021 | 4.420% |
| China Silver Group Ltd | 2015-04-23 | €0.006 | €0.003 | 10.340% |
| China Lilang Ltd | 2015-04-22 | €0.028 | €0.006 | 1.270% |
| CIFI Holdings Group Co Ltd | 2015-04-21 | €0.013 | €0.042 | 126.670% |
| China Mobile Games+e.s. ADR | 2015-04-15 | €0.13 | - | - |
| Haitian International | 2015-04-14 | €0.022 | €0.085 | 2.940% |
| Maoye International Reg S | 2015-04-14 | €0.001 | €0.001 | 6.670% |
| E-House China Hldgs Adr | 2015-04-08 | €0.14 | - | - |
| Leju Holdings Ltd. ADR | 2015-04-08 | €1.85 | €0.19 | 19.170% |
| Beijing Capital Land Ltd. | 2015-04-08 | €0.038 | €0.022 | 7.140% |
| Yuzhou Properties | 2015-03-31 | €0.019 | €0.044 | 29.600% |
| Nam Tai Property Inc. | 2015-03-27 | €0.018 | €0.060 | 1.840% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-03-18 | €0.47 | €0.16 | 4.340% |
| Mindray Medical Intl Ltd. ADR | 2015-03-17 | €0.38 | - | - |
| Xueda Education ADR | 2015-03-12 | €0.15 | - | - |
| Fang Holdings Ltd. | 2015-03-11 | €46.50 | €46.50 | 1761.360% |
| Netease Inc. ADR | 2015-02-23 | €0.068 | €2.29 | 2.720% |
| Hollysys Automation Tech. | 2015-02-19 | €0.35 | €0.046 | 0.190% |
| Boer Power Holdings | 2015-02-17 | €0.020 | €0.018 | 327.270% |
| Tian Ge Interactive Holdings Ltd. | 2015-02-13 | €0.006 | €0.001 | 2.260% |
| Taomee Holdings Ltd ADR | 2015-02-04 | €0.57 | - | - |