Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Greatview Aseptic Packaging Co. Ltd. | 2014-06-16 | €0.010 | €0.013 | 4.710% |
| Sinomedia Holding | 2014-06-16 | €0.031 | €0.008 | 12.000% |
| China Galaxy Securities Co.ltd | 2014-06-16 | €0.007 | €0.020 | 3.080% |
| Jiangxi Copper Co. | 2014-06-16 | €0.059 | €0.085 | 4.720% |
| Qingling Motors Group Co Ltd | 2014-06-13 | €0.012 | €0.002 | 3.970% |
| CPMC Holdings Ltd. | 2014-06-12 | €0.004 | €0.016 | 2.010% |
| China Oilfield Services | 2014-06-12 | €0.050 | €0.004 | 0.510% |
| Hangzhou Zhongya Machinery | 2014-06-12 | €0.019 | €0.12 | 10.300% |
| GOME Electrical Appliances Holding Ltd. | 2014-06-12 | €0.004 | €0.004 | 400.000% |
| China Minsheng Banking Corp. | 2014-06-12 | €0.10 | €0.030 | 8.840% |
| Jinpan International | 2014-06-12 | €0.030 | - | - |
| Industrial & Commercial Bank of China | 2014-06-12 | €0.031 | €0.043 | 7.870% |
| Yanzhou Coal Mining | 2014-06-11 | €0.002 | €0.027 | 2.310% |
| Xinyi Solar Holdings Ltd | 2014-06-11 | €0.002 | €0.032 | 7.380% |
| Spt Energy Gr.inc. | 2014-06-11 | €0.006 | €0.006 | 37.500% |
| Kingdom Holdings Ltd | 2014-06-10 | €0.007 | €0.012 | 8.530% |
| China Suntien Green Energy | 2014-06-10 | €0.005 | €0.030 | 7.680% |
| Jiangsu Expressway Co Ltd | 2014-06-10 | €0.045 | €0.066 | 8.000% |
| Huishang Bank Corp Ltd | 2014-06-10 | €0.017 | €0.020 | 8.030% |
| Yashili International Holdings Ltd. | 2014-06-10 | €0.004 | €0.001 | 0.760% |
| Yanzhou Coal Mining ADR | 2014-06-09 | €0.024 | €0.24 | 2.090% |
| Xingfa Aluminium Holdings Ltd. | 2014-06-09 | €0.005 | - | - |
| Tianjin Capital | 2014-06-09 | €0.009 | €0.021 | 6.090% |
| Angang Steel Co. | 2014-06-09 | €0.002 | €0.001 | 0.650% |
| Trigiant Group Ltd | 2014-06-06 | €0.007 | €0.002 | 3.420% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2014-06-06 | €0.002 | €0.004 | 0.560% |
| Air China Ltd. | 2014-06-06 | €0.005 | €0.006 | 1.310% |
| China Lesso Group Holdings Ltd | 2014-06-05 | €0.011 | €0.048 | 2.980% |
| Intime Retail Group | 2014-06-05 | €0.013 | - | - |
| Welling Holding Ltd. | 2014-06-05 | €0.008 | - | - |