Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pingtan Marine Enterprise Ltd. | 2015-01-20 | €0.009 | €0.010 | 1.630% |
| Li Ning Co.ltd | 2015-01-02 | €0.018 | €0.052 | 2.420% |
| China Distance Education | 2015-01-02 | €0.66 | €0.53 | 6.710% |
| Nam Tai Property Inc. | 2014-12-29 | €0.032 | €0.060 | 1.840% |
| China Minsheng Banking Corp. | 2014-12-29 | €0.008 | €0.030 | 8.840% |
| Jinpan International | 2014-12-16 | €0.032 | - | - |
| E-House China Hldgs Adr | 2014-12-01 | €0.53 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-11-28 | €0.40 | €0.16 | 4.340% |
| Netease Inc. ADR | 2014-11-26 | €0.056 | €2.29 | 2.720% |
| China Yuanbang Property Holdings Ltd. | 2014-11-20 | €0.010 | €0.010 | 5.850% |
| Shandong Weigao | 2014-11-20 | €0.004 | €0.023 | 4.070% |
| Lenovo Group Ltd | 2014-11-19 | €0.006 | €0.045 | 3.570% |
| Lenovo Group ADR | 2014-11-18 | €0.12 | €0.90 | 3.710% |
| PICC Property & Casualty Corp. | 2014-11-10 | €0.035 | €0.009 | 0.700% |
| Regal International Airport Group Company Limited | 2014-11-05 | €0.011 | €0.021 | 2.300% |
| Kongzhong ADR | 2014-10-23 | €0.69 | €0.14 | - |
| Shanghai Turbo Enterprises Ltd. | 2014-10-20 | €0.030 | - | - |
| Zhejiang Expressway Co Ltd | 2014-10-20 | €0.008 | €0.041 | 7.090% |
| China Zhongwang Holding | 2014-10-15 | €0.008 | €0.012 | 6.740% |
| China Shineway Pharmaceutical Group Ltd. | 2014-10-14 | €0.014 | €0.075 | 7.560% |
| China Silver Group Ltd | 2014-10-13 | €0.002 | €0.003 | 10.340% |
| Jiayuan.com International ADR | 2014-10-10 | €0.53 | - | - |
| Shenguan Holdings Group | 2014-10-08 | €0.008 | €0.003 | 9.260% |
| Intime Retail Group | 2014-10-03 | €0.013 | - | - |
| Pingtan Marine Enterprise Ltd. | 2014-10-02 | €0.008 | €0.010 | 1.630% |
| Weichai Power Corp Ltd. | 2014-10-01 | €0.006 | €0.058 | 3.720% |
| Greatview Aseptic Packaging Co. Ltd. | 2014-09-30 | €0.010 | €0.013 | 4.710% |
| Lansen Pharmaceutical Holdings Ltd | 2014-09-30 | €0.010 | €0.003 | 1.230% |
| Nam Tai Property Inc. | 2014-09-26 | €0.016 | €0.060 | 1.840% |
| Guangzhou Automobile Group Co Ltd | 2014-09-26 | €0.007 | €0.023 | 7.050% |