Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Consun Pharmaceutical Group Ltd | 2014-09-25 | €0.005 | €0.038 | 4.540% |
| Parkson Retail Group | 2014-09-25 | €0.005 | €0.003 | 31.250% |
| Hengan International Group | 2014-09-19 | €0.085 | €0.025 | 0.830% |
| GOME Electrical Appliances Holding Ltd. | 2014-09-18 | €0.008 | €0.004 | 400.000% |
| Universal Health Intl Group Holding Ltd | 2014-09-18 | €0.030 | €0.020 | 1000.000% |
| Longcheer Holdings | 2014-09-17 | €0.87 | €0.46 | 228.500% |
| Coolpad Group Ltd. | 2014-09-16 | €0.001 | €0.001 | 3.700% |
| Golden Eagle Retail Group Ltd | 2014-09-16 | €0.011 | €0.016 | 1.910% |
| Country Garden Holdings | 2014-09-15 | €0.007 | €0.073 | 148.580% |
| Sinopec Corp. | 2014-09-15 | €0.011 | €0.020 | 3.610% |
| China Sunshine Paper | 2014-09-15 | €0.001 | €0.005 | 3.090% |
| Jinpan International | 2014-09-12 | €0.031 | - | - |
| Sinopec ADR | 2014-09-12 | €1.13 | €2.36 | 5.270% |
| Billion Industrial Holdings Ltd | 2014-09-12 | €0.003 | €0.005 | 0.880% |
| Fufeng Group Ltd. | 2014-09-12 | €0.003 | €0.046 | 8.600% |
| Maoye International Reg S | 2014-09-11 | €0.003 | €0.001 | 6.670% |
| PetroChina Co Ltd | 2014-09-11 | €0.021 | €0.092 | 12.730% |
| Shui On Land Ltd | 2014-09-11 | €0.002 | €0.007 | 10.420% |
| Tenfu Cayman Holdings Co Ltd | 2014-09-11 | €0.007 | €0.017 | 3.060% |
| Beijing Capital Intl Airport | 2014-09-11 | €0.006 | €0.019 | 5.970% |
| Best Pacific Intl Hldgs Ltd. | 2014-09-11 | €0.003 | €0.017 | 6.590% |
| Want Want China Holdings Ltd | 2014-09-11 | €0.093 | €0.054 | 9.160% |
| AAC Technologies Holdings Inc. | 2014-09-11 | €0.025 | €0.013 | 0.360% |
| Cn Pion.pharm.hld. | 2014-09-10 | €0.011 | €0.011 | 7.800% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2014-09-10 | €0.12 | €0.015 | 24.000% |
| Haitian International | 2014-09-10 | €0.016 | €0.085 | 2.940% |
| Ping An Insurance Group Co of China Ltd | 2014-09-10 | €0.016 | €0.31 | 5.590% |
| Sino-Ocean Land | 2014-09-10 | €0.007 | €0.001 | 2.080% |
| PetroChina Corp. Ltd. ADR | 2014-09-09 | €2.10 | €5.67 | 12.070% |
| Sinotrans Ltd | 2014-09-08 | €0.003 | €0.020 | 4.350% |