Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dali Foods Group Co Ltd | 2019-05-31 | €0.009 | €0.007 | 1.630% |
| Consun Pharmaceutical Group Ltd | 2019-05-31 | €0.023 | €0.038 | 4.540% |
| SOHO China Ltd. | 2019-05-31 | €0.004 | €0.004 | 5.190% |
| Xinyuan Real Estate Co. Ltd. ADR | 2019-05-31 | $0.97 | €0.16 | 4.340% |
| Netease Inc. ADR | 2019-05-30 | $0.14 | €2.29 | 2.720% |
| China International Capital Corp Ltd | 2019-05-30 | €0.021 | €0.025 | 1.770% |
| China Lesso Group Holdings Ltd | 2019-05-30 | €0.023 | €0.048 | 2.980% |
| Chanjet Information Technology Co Ltd | 2019-05-30 | €0.060 | €0.050 | 17.730% |
| China Galaxy Securities Co.ltd | 2019-05-30 | €0.012 | €0.020 | 3.080% |
| Beijing North Star | 2019-05-30 | €0.016 | €0.003 | 3.940% |
| Beijing Jingkelong | 2019-05-30 | €0.010 | €0.010 | 46.510% |
| Lonking Holdings Ltd. | 2019-05-30 | €0.023 | €0.001 | 0.810% |
| Shenzhen Expressway | 2019-05-29 | €0.046 | €0.078 | 9.810% |
| Bank of Zhengzhou Co. Ltd. | 2019-05-28 | €0.017 | €0.012 | 15.530% |
| Tiangong International Co Ltd | 2019-05-28 | €0.005 | €0.003 | 1.270% |
| China Citic Bank Corp Ltd | 2019-05-28 | €0.030 | €0.046 | 7.860% |
| China National Building Material Co. Ltd. | 2019-05-28 | €0.023 | €0.032 | 9.600% |
| Zijin Mining Group Co Ltd | 2019-05-28 | €0.013 | €0.014 | 0.690% |
| Springland International | 2019-05-28 | €0.008 | €0.008 | 3.100% |
| China Tian Lun Gas Holding | 2019-05-28 | €0.013 | €0.023 | 5.980% |
| Asia Cement China Holdings Corp. | 2019-05-27 | €0.080 | €0.006 | 2.180% |
| Xinhua Winshare Pub.+media | 2019-05-27 | €0.039 | €0.056 | 4.970% |
| Tianneng Power | 2019-05-24 | €0.043 | €0.046 | 5.510% |
| China Longyuan Power Group | 2019-05-23 | €0.013 | €0.031 | 4.280% |
| Ping An Insurance Group Co of China Ltd | 2019-05-23 | €0.14 | €0.31 | 5.590% |
| Great Wall Motor | 2019-05-23 | €0.037 | €0.042 | 2.620% |
| Bank of China Ltd H | 2019-05-23 | €0.024 | €0.033 | 7.660% |
| China Sanjiang Fine Chemicals Co Ltd | 2019-05-23 | €0.011 | €0.039 | 22.760% |
| Anhui Expressway | 2019-05-23 | €0.032 | €0.085 | 8.150% |
| Cimc Enric Holdings Inc. | 2019-05-23 | €0.016 | €0.038 | 5.050% |