Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Saite Group Co Ltd | 2014-05-27 | €0.007 | €0.002 | 22.220% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2014-05-15 | €0.18 | €0.002 | 20.000% |
| SINOPEC Engineering Group Co Ltd | 2014-05-13 | €0.022 | €0.017 | 2.770% |
| China Distance Education | 2014-01-06 | €0.44 | €0.53 | 6.710% |
| SINOPEC Engineering Group Co Ltd | 2013-11-04 | €0.016 | €0.017 | 2.770% |
| New Oriental Education & Technology Group ADR | 2013-09-04 | €0.27 | €0.038 | 0.050% |
| China Railway Group | 2013-07-25 | €0.007 | €0.027 | 5.800% |
| China Railway Construction | 2013-07-11 | €0.000 | €0.039 | 6.500% |
| China Communications Construction Co. Ltd. | 2013-07-03 | €0.023 | €0.032 | 6.400% |
| Baoye Grp | 2013-06-19 | €0.026 | €0.013 | 2.150% |
| China Machinery Engineering Corp | 2013-06-19 | €0.021 | €0.020 | 5.490% |
| China Aluminum International Engineering Corp. Ltd. | 2013-05-20 | €0.031 | €0.004 | 1.750% |
| China Distance Education | 2012-12-05 | €0.37 | €0.53 | 6.710% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.050% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 602.090% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 5.800% |
| China Railway Construction | 2012-07-19 | €0.013 | €0.039 | 6.500% |
| Baoye Grp | 2012-06-20 | €0.027 | €0.013 | 2.150% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.032 | 6.400% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.800% |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.500% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 602.090% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.760% |
| Baoye Grp | 2011-05-11 | €0.017 | €0.013 | 2.150% |
| China Communications Construction Co. Ltd. | 2011-04-28 | €0.017 | €0.032 | 6.400% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 6.500% |
| China Everbright Water Ltd | 2010-11-23 | €0.090 | €0.001 | 0.590% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.500% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.800% |