Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Jinpan International | 2014-12-16 | €0.032 | - | - |
| Zhejiang Expressway Co Ltd | 2014-10-20 | €0.008 | €0.041 | 6.740% |
| Nam Tai Property Inc. | 2014-09-26 | €0.016 | €0.060 | 1.840% |
| Jinpan International | 2014-09-12 | €0.031 | - | - |
| Sinotrans Ltd | 2014-09-08 | €0.003 | €0.003 | 0.500% |
| SINOPEC Engineering Group Co Ltd | 2014-09-01 | €0.015 | €0.048 | 7.520% |
| Shanghai Prime Mach. | 2014-07-02 | €0.001 | €0.005 | 3.180% |
| China Machinery Engineering Corp | 2014-07-02 | €0.022 | €0.020 | 5.490% |
| Qinhuangdao Port H Yc 1 | 2014-06-30 | €0.038 | €0.010 | 4.710% |
| Nam Tai Property Inc. | 2014-06-26 | €0.015 | €0.060 | 1.840% |
| Ata Inc. ADR | 2014-06-26 | €0.30 | €5.18 | 681.320% |
| Chongqing Machinery & Electric Co Ltd | 2014-06-20 | €0.006 | €0.004 | 6.180% |
| Baoye Grp | 2014-06-18 | €0.012 | €0.013 | 2.320% |
| Xiamen International Port | 2014-06-16 | €0.006 | €0.003 | 1.080% |
| Jinpan International | 2014-06-12 | €0.030 | - | - |
| Welling Holding Ltd. | 2014-06-05 | €0.008 | - | - |
| China Aluminum International Engineering Corp. Ltd. | 2014-06-04 | €0.015 | €0.004 | 1.790% |
| Boer Power Holdings | 2014-06-04 | €0.013 | €0.018 | 138.460% |
| Sun.king Power El. Regs | 2014-06-04 | €0.001 | €0.015 | 3.520% |
| First Tractor Co Ltd | 2014-06-03 | €0.007 | €0.034 | 3.340% |
| Sichuan Expressway H | 2014-06-03 | €0.009 | €0.015 | 3.710% |
| China Saite Group Co Ltd | 2014-05-27 | €0.007 | €0.002 | 22.220% |
| Anhui Expressway | 2014-05-21 | €0.025 | €0.079 | 6.800% |
| Harbin Electric Co Ltd | 2014-05-21 | €0.009 | €0.001 | 0.280% |
| Sun.king Power El. Regs | 2014-05-21 | €0.001 | €0.015 | 3.520% |
| Sinotrans Ltd | 2014-05-20 | €0.006 | €0.003 | 0.500% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2014-05-15 | €0.18 | €0.002 | 4.820% |
| SINOPEC Engineering Group Co Ltd | 2014-05-13 | €0.022 | €0.048 | 7.520% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2014-05-12 | €0.001 | €0.002 | 0.090% |
| Yangzijiang Shipbuilding | 2014-05-09 | €0.029 | €0.008 | 0.630% |