Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2018-07-04 | €0.026 | €0.030 | 5.260% |
| China Energy Engineering Corp Ltd | 2018-07-04 | €0.004 | €0.004 | 3.560% |
| China Cinda Asset Management Co | 2018-07-04 | €0.018 | €0.013 | 16.560% |
| BAIC Motor Corp Ltd | 2018-07-04 | €0.013 | €0.018 | 7.740% |
| AviChina Industry Technology Co | 2018-07-04 | €0.004 | €0.011 | 2.990% |
| Bank of Communications Co Ltd | 2018-07-04 | €0.037 | €0.053 | 7.980% |
| Beijing Capital Intl Airport | 2018-07-04 | €0.020 | €0.019 | 5.970% |
| China Communications Svcs. | 2018-07-04 | €0.018 | €0.004 | 0.830% |
| China Merchants Bank Co Ltd | 2018-07-04 | €0.11 | €0.28 | 6.280% |
| Dalian Port PDA Co Ltd | 2018-07-04 | €0.003 | €0.000 | 0.400% |
| Chongqing Machinery & Electric Co Ltd | 2018-07-03 | €0.004 | €0.003 | 4.210% |
| China Datang Corp Renewable Power Co Ltd | 2018-07-03 | €0.002 | €0.007 | 3.120% |
| Sinotruk Hong Kong | 2018-07-03 | €0.077 | €0.083 | 3.180% |
| China Reinsurance Group Corp | 2018-07-03 | €0.006 | €0.005 | 6.750% |
| Citic Securities H | 2018-06-29 | €0.052 | €0.066 | 3.650% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2018-06-29 | €0.057 | €0.14 | 4.220% |
| China Communications Construction Co. Ltd. | 2018-06-28 | €0.032 | €0.041 | 7.740% |
| Trigiant Group Ltd | 2018-06-28 | €0.002 | €0.002 | 3.420% |
| China Galaxy Securities Co.ltd | 2018-06-28 | €0.016 | €0.020 | 3.080% |
| China Shenhua Energy Co Ltd | 2018-06-28 | €0.12 | €0.32 | 7.780% |
| Nam Tai Property Inc. | 2018-06-28 | $0.070 | €0.060 | 1.840% |
| Hangzhou Zhongya Machinery | 2018-06-28 | €0.007 | €0.12 | 10.300% |
| Huadian Power Internatl. | 2018-06-28 | €0.002 | €0.021 | 4.360% |
| China Machinery Engineering Corp | 2018-06-27 | €0.027 | €0.020 | 5.490% |
| China Coal Energy H | 2018-06-27 | €0.007 | €0.004 | 0.360% |
| China Everbright Bank Co. Ltd | 2018-06-26 | €0.024 | €0.024 | 8.320% |
| Dongfeng Motor Group Co Ltd | 2018-06-26 | €0.033 | €0.001 | 0.320% |
| Huaneng Renewables Corp Ltd | 2018-06-26 | €0.006 | €0.006 | 1.670% |
| Jiangsu Expressway Co Ltd | 2018-06-25 | €0.058 | €0.066 | 8.000% |
| Acorn International Inc. ADR | 2018-06-25 | €12.97 | €0.23 | 1.350% |