Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotrans Ltd | 2014-09-08 | €0.003 | €0.020 | 4.350% |
| China Outfitters Holdings | 2014-09-08 | €0.012 | €0.004 | 29.630% |
| Daphne International Hldgs | 2014-09-08 | €0.003 | €0.000 | 0.830% |
| SOHO China Ltd. | 2014-09-08 | €0.015 | €0.004 | 5.190% |
| Springland International | 2014-09-08 | €0.008 | €0.008 | 3.100% |
| CPMC Holdings Ltd. | 2014-09-05 | €0.005 | €0.016 | 2.010% |
| Xtep International Holdings Ltd. | 2014-09-05 | €0.008 | €0.067 | 10.500% |
| Trigiant Group Ltd | 2014-09-05 | €0.007 | €0.002 | 3.420% |
| China Dongxiang (Group) Co Ltd | 2014-09-04 | €0.001 | €0.002 | 4.790% |
| Tenwow International Holdings Ltd | 2014-09-04 | €0.002 | - | - |
| Miko International Holdings Ltd. | 2014-09-04 | €0.020 | €0.020 | 36.430% |
| 361 Degrees International | 2014-09-02 | €0.006 | €0.021 | 4.420% |
| Health and Happiness (H&H) International Holdings | 2014-09-02 | €0.025 | €0.11 | 9.400% |
| Peak Sport Products Regs | 2014-09-02 | €0.004 | - | - |
| SINOPEC Engineering Group Co Ltd | 2014-09-01 | €0.015 | €0.052 | 8.300% |
| China Huishan Dairy Holdings Company | 2014-09-01 | €0.003 | - | - |
| Fu Shou Yuan International Group Ltd | 2014-08-29 | €0.002 | €0.009 | 1.130% |
| China Medical System Holdings Ltd | 2014-08-28 | €0.064 | €0.021 | 2.240% |
| Xinyuan Real Estate Co. Ltd. ADR | 2014-08-28 | €0.38 | €0.16 | 4.340% |
| TCL Communication Technology Holdings Ltd | 2014-08-27 | €0.013 | - | - |
| Boyaa Interactive International Ltd | 2014-08-27 | €0.008 | €0.005 | 2.670% |
| Netease Inc. ADR | 2014-08-27 | €0.056 | €2.29 | 2.720% |
| China Lilang Ltd | 2014-08-22 | €0.017 | €0.006 | 1.270% |
| Longcheer Holdings | 2014-08-22 | €0.69 | €0.46 | 228.500% |
| Ausnutria Dairy | 2014-08-21 | €0.010 | €0.006 | 2.760% |
| Fang Holdings Ltd. | 2014-08-14 | €37.50 | €46.50 | 1761.360% |
| Xinyi Solar Holdings Ltd | 2014-08-06 | €0.002 | €0.032 | 7.380% |
| Concord Medical Serv. ADR | 2014-08-05 | €0.67 | €0.91 | 145.760% |
| China Railway Group | 2014-07-28 | €0.008 | €0.027 | 6.370% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2014-07-25 | €0.027 | €0.11 | 4.990% |