Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BYD Electronic Corp. Ltd. | 2014-06-30 | €0.003 | €0.071 | 1.910% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.012 | 5.180% |
| BYD Co. Ltd ADR | 2014-06-30 | €0.012 | €0.79 | 1.240% |
| China Southern Airlines Co Ltd ADR | 2014-06-27 | €0.24 | €0.31 | 1.020% |
| Dongfeng Motor Group Co Ltd | 2014-06-27 | €0.021 | €0.001 | 0.320% |
| Kingold Jewelry Inc. | 2014-06-26 | €0.35 | €0.35 | 590.000% |
| Ata Inc. ADR | 2014-06-26 | €0.30 | €5.18 | 809.060% |
| Nam Tai Property Inc. | 2014-06-26 | €0.015 | €0.060 | 1.840% |
| Sinopec Shanghai Petrochemical ADR | 2014-06-26 | €0.59 | €1.48 | 8.830% |
| Harbin Bank Co. H | 2014-06-26 | €0.004 | €0.013 | 55.320% |
| Agricultural Bank of China Ltd | 2014-06-25 | €0.021 | €0.032 | 7.440% |
| Ping An Insurance Group Co of China Ltd | 2014-06-25 | €0.027 | €0.31 | 5.590% |
| Sinopec Shanghai | 2014-06-25 | €0.005 | €0.002 | 1.580% |
| Zhongsheng Group Regs | 2014-06-25 | €0.011 | €0.10 | 7.030% |
| Huaneng Renewables Corp Ltd | 2014-06-25 | €0.002 | €0.006 | 1.670% |
| Sinopharm Group Co Ltd | 2014-06-24 | €0.031 | €0.12 | 5.310% |
| China Automotive Systems Inc. | 2014-06-24 | €0.13 | €0.74 | 21.310% |
| China Communications Construction Co. Ltd. | 2014-06-23 | €0.022 | €0.041 | 7.740% |
| Citic Securities H | 2014-06-23 | €0.018 | €0.066 | 3.650% |
| Tsingtao Brewery Co Ltd | 2014-06-20 | €0.053 | €0.28 | 4.400% |
| Chongqing Machinery & Electric Co Ltd | 2014-06-20 | €0.006 | €0.003 | 4.210% |
| Bank of China Ltd H | 2014-06-19 | €0.023 | €0.033 | 7.660% |
| Baoye Grp | 2014-06-18 | €0.012 | €0.013 | 2.720% |
| CRRC Corp. Ltd. | 2014-06-18 | €0.011 | €0.028 | 5.180% |
| AviChina Industry Technology Co | 2014-06-18 | €0.002 | €0.011 | 2.990% |
| Travelsky Technology | 2014-06-18 | €0.016 | €0.023 | 1.750% |
| Evergreen Internatl. Regs | 2014-06-17 | €0.001 | €0.002 | 11.110% |
| Datang International Power | 2014-06-17 | €0.014 | €0.001 | 0.600% |
| Tong Ren Tang Techs. | 2014-06-17 | €0.030 | €0.026 | 4.110% |
| China Galaxy Securities Co.ltd | 2014-06-16 | €0.007 | €0.020 | 3.080% |