Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China ZhengTong Auto Services Holdings Ltd | 2014-05-30 | €0.009 | €0.015 | 54.550% |
| Golden Eagle Retail Group Ltd | 2014-05-27 | €0.023 | €0.016 | 1.910% |
| Parkson Retail Group | 2014-05-20 | €0.001 | €0.001 | 14.440% |
| China Yongda Automobiles Services Holdings Ltd | 2014-05-20 | €0.014 | €0.015 | 6.580% |
| Xinhua Winshare Pub.+media | 2014-05-19 | €0.035 | €0.003 | 0.340% |
| Peak Sport Products Regs | 2014-05-15 | €0.008 | - | - |
| Maoye International Reg S | 2014-04-14 | €0.003 | €0.001 | 65.000% |
| GOME Electrical Appliances Holding Ltd. | 2014-04-02 | €0.008 | €0.004 | 400.000% |
| Portico International Holdings Ltd | 2013-10-31 | €0.013 | - | - |
| Intime Retail Group | 2013-10-04 | €0.012 | - | - |
| Parkson Retail Group | 2013-09-25 | €0.006 | €0.001 | 14.440% |
| GOME Electrical Appliances Holding Ltd. | 2013-09-18 | €0.004 | €0.004 | 400.000% |
| Peak Sport Products Regs | 2013-09-16 | €0.008 | - | - |
| Maoye International Reg S | 2013-08-28 | €0.003 | €0.001 | 65.000% |
| Zhongsheng Group Regs | 2013-06-21 | €0.010 | €0.14 | 7.620% |
| Intime Retail Group | 2013-06-04 | €0.011 | - | - |
| Jiahua Stores Hldgs Ltd. | 2013-06-03 | €0.003 | €0.003 | 25.000% |
| Portico International Holdings Ltd | 2013-06-03 | €0.017 | - | - |
| China Yongda Automobiles Services Holdings Ltd | 2013-05-30 | €0.012 | €0.015 | 6.580% |
| Golden Eagle Retail Group Ltd | 2013-05-28 | €0.023 | €0.016 | 1.910% |
| Parkson Retail Group | 2013-05-21 | €0.009 | €0.001 | 14.440% |
| Xinhua Winshare Pub.+media | 2013-05-13 | €0.037 | €0.003 | 0.340% |
| Peak Sport Products Regs | 2013-05-09 | €0.005 | - | - |
| Maoye International Reg S | 2013-04-16 | €0.002 | €0.001 | 65.000% |
| Shirble Department Store Holdings China | 2013-02-01 | €0.003 | €0.000 | 2.000% |
| Portico International Holdings Ltd | 2012-10-16 | €0.031 | - | - |
| Intime Retail Group | 2012-10-05 | €0.012 | - | - |
| Peak Sport Products Regs | 2012-09-13 | €0.005 | - | - |
| Maoye International Reg S | 2012-08-29 | €0.003 | €0.001 | 65.000% |
| Portico International Holdings Ltd | 2012-06-28 | €0.030 | - | - |