Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metallurgical Corporation of China Ltd | 2014-07-24 | €0.007 | €0.010 | 6.290% |
| Guangzhou Automobile Group Co Ltd | 2014-07-14 | €0.009 | €0.023 | 7.050% |
| Huaneng Power Internatl Inc. | 2014-07-10 | €0.045 | €0.028 | 5.330% |
| Livzon Pharmaceutical Group Inc | 2014-07-08 | €0.027 | €0.19 | 6.080% |
| Huaneng Power International Inc. ADR | 2014-07-08 | €1.80 | €0.70 | 3.980% |
| China Communications Svcs. | 2014-07-08 | €0.015 | €0.004 | 0.830% |
| China Everbright Bank Co. Ltd | 2014-07-08 | €0.020 | €0.024 | 8.320% |
| China Harmony Auto Holding Ltd. | 2014-07-07 | €0.008 | €0.005 | 8.420% |
| China Minzhong Food | 2014-07-07 | €0.014 | - | - |
| Lenovo Group Ltd | 2014-07-04 | €0.017 | €0.045 | 3.570% |
| Beijing Capital Intl Airport | 2014-07-04 | €0.009 | €0.019 | 5.970% |
| Bank of Communications Co Ltd | 2014-07-03 | €0.031 | €0.053 | 7.980% |
| Shanghai Electric Group Corp. Ltd. | 2014-07-03 | €0.009 | €0.001 | 0.650% |
| China International Marine Containers Group Co Ltd | 2014-07-03 | €0.027 | €0.003 | 0.490% |
| Huadian Fuxin Energy Corp Ltd | 2014-07-03 | €0.004 | €0.007 | 2.650% |
| Jingwei Textile Machinery H | 2014-07-03 | €0.012 | - | - |
| China Shenhua Energy Co Ltd | 2014-07-03 | €0.11 | €0.32 | 7.780% |
| China Merchants Bank Co Ltd | 2014-07-03 | €0.073 | €0.28 | 6.280% |
| Shanghai Tonva Petrochem. | 2014-07-02 | €0.005 | €0.001 | 100.000% |
| People's Insurance Co Group of China | 2014-07-02 | €0.001 | €0.045 | 12.870% |
| BYD Co. Ltd | 2014-07-02 | €0.006 | €0.056 | 0.180% |
| China Construction Bank Corp. | 2014-07-02 | €0.035 | €0.056 | 8.130% |
| Greentown China Holdings Ltd | 2014-07-02 | €0.050 | €0.061 | 7.120% |
| China Machinery Engineering Corp | 2014-07-02 | €0.022 | €0.020 | 5.490% |
| PICC Property & Casualty Corp. | 2014-07-02 | €0.017 | €0.009 | 0.700% |
| Shanghai Prime Mach. | 2014-07-02 | €0.001 | €0.005 | 3.180% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2014-07-02 | €0.018 | €0.030 | 5.260% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2014-07-02 | €0.041 | €0.11 | 3.340% |
| Lenovo Group ADR | 2014-07-01 | €0.34 | €0.90 | 3.710% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.012 | 5.180% |