Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shipping Development Co Ltd | 2019-06-13 | €0.003 | €0.003 | 0.260% |
| Sichuan Expressway H | 2019-06-13 | €0.013 | €0.034 | 9.740% |
| Zhongsheng Group Regs | 2019-06-12 | €0.042 | €0.10 | 7.030% |
| Sinomedia Holding | 2019-06-12 | €0.009 | €0.008 | 12.000% |
| China Oilfield Services | 2019-06-12 | €0.009 | €0.004 | 0.510% |
| Amber Energy Ltd | 2019-06-12 | €0.004 | €0.004 | 4.440% |
| BYD Electronic Corp. Ltd. | 2019-06-11 | €0.025 | €0.071 | 1.910% |
| Orient Securities Co Ltd | 2019-06-11 | €0.013 | €0.021 | 4.300% |
| BYD Co. Ltd | 2019-06-11 | €0.026 | €0.056 | 0.180% |
| Agricultural Bank of China Ltd | 2019-06-11 | €0.022 | €0.032 | 7.440% |
| Everbright Securities Co Ltd | 2019-06-11 | €0.013 | €0.040 | 5.680% |
| Dynagreen Environmental Protection Group Co. Ltd. | 2019-06-10 | €0.013 | €0.013 | 3.640% |
| BYD Co. Ltd ADR | 2019-06-10 | €0.053 | €0.79 | 1.240% |
| Greatview Aseptic Packaging Co. Ltd. | 2019-06-10 | €0.016 | €0.013 | 4.710% |
| Sinotrans Ltd | 2019-06-10 | €0.017 | €0.020 | 4.350% |
| Sunac China Holdings Ltd | 2019-06-06 | €0.12 | €0.22 | 117.110% |
| China Life Insurance Co. | 2019-06-06 | €0.018 | €0.060 | 3.600% |
| Consun Pharmaceutical Group Ltd | 2019-06-06 | €0.023 | €0.038 | 4.540% |
| Yanzhou Coal Mining ADR | 2019-06-06 | €0.69 | €0.24 | 2.090% |
| China Life Insurance Co. ADR | 2019-06-06 | $0.087 | €0.48 | 6.700% |
| China Hongqiao Group Ltd | 2019-06-05 | €0.027 | €0.039 | 2.670% |
| China International Marine Containers Group Co Ltd | 2019-06-05 | €0.005 | €0.003 | 0.490% |
| AAC Technologies Holdings Inc. | 2019-06-05 | €0.12 | €0.013 | 0.360% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2019-06-05 | €0.001 | €0.015 | 24.000% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2019-06-05 | €0.014 | €0.024 | 13.520% |
| CPMC Holdings Ltd. | 2019-06-05 | €0.006 | €0.016 | 2.010% |
| Shui On Land Ltd | 2019-06-05 | €0.010 | €0.007 | 10.420% |
| Yangtze Opt.fib.and Cab.h | 2019-06-05 | €0.032 | €0.073 | 7.720% |
| Tingyi Cayman Islands Holding Corp | 2019-06-05 | €0.057 | €0.038 | 3.060% |
| Fanhua Inc ADR | 2019-06-05 | $0.30 | €0.53 | 46.790% |