Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Acorn International Inc. ADR | 2018-06-25 | €12.97 | €0.23 | 1.350% |
| Renren Inc. ADR A | 2018-06-22 | $9.19 | €29.77 | 3995.440% |
| BYD Co. Ltd | 2018-06-22 | €0.019 | €0.056 | 0.180% |
| BYD Electronic Corp. Ltd. | 2018-06-22 | €0.031 | €0.071 | 1.910% |
| China Eastern Airlines ADR | 2018-06-22 | $0.36 | €0.31 | 1.830% |
| Shandong Weigao | 2018-06-21 | €0.006 | €0.023 | 4.070% |
| BYD Co. Ltd ADR | 2018-06-21 | €0.039 | €0.79 | 1.240% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2018-06-21 | €0.016 | €0.058 | 9.130% |
| Greentown China Holdings Ltd | 2018-06-20 | €0.027 | €0.061 | 7.120% |
| China Pacific Insurance | 2018-06-20 | €0.11 | €0.14 | 4.750% |
| China Southern Airlines Co. | 2018-06-20 | €0.013 | €0.006 | 1.710% |
| Xiamen International Port | 2018-06-20 | €0.004 | €0.003 | 1.080% |
| Yunnan Water Investment Co Ltd | 2018-06-19 | €0.017 | €0.018 | 150.000% |
| China Harmony Auto Holding Ltd. | 2018-06-19 | €0.014 | €0.005 | 8.420% |
| Sinopec Shanghai | 2018-06-19 | €0.040 | €0.002 | 1.580% |
| China Southern Airlines Co Ltd ADR | 2018-06-19 | $0.68 | €0.31 | 1.020% |
| Sinopec Shanghai Petrochemical ADR | 2018-06-18 | €4.03 | €1.48 | 8.830% |
| Wenzhou Kangning Hospital Co Ltd | 2018-06-15 | €0.020 | €0.019 | 1.500% |
| China Molybdenum H | 2018-06-15 | €0.010 | €0.003 | 0.320% |
| China National Building Material Co. Ltd. | 2018-06-15 | €0.013 | €0.032 | 9.600% |
| Jiangxi Copper Co. | 2018-06-15 | €0.027 | €0.085 | 4.720% |
| Sunac China Holdings Ltd | 2018-06-14 | €0.066 | €0.22 | 117.110% |
| Yuzhou Properties | 2018-06-14 | €0.023 | €0.044 | 29.600% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2018-06-14 | €0.027 | €0.014 | 2.210% |
| Red Star Macalline Group Corp Ltd | 2018-06-14 | €0.038 | €0.006 | 2.970% |
| China Life Insurance Co. | 2018-06-13 | €0.053 | €0.060 | 3.600% |
| China Oilfield Services | 2018-06-13 | €0.008 | €0.004 | 0.510% |
| PetroChina Co Ltd | 2018-06-13 | €0.008 | €0.092 | 12.730% |
| Sichuan Expressway H | 2018-06-13 | €0.013 | €0.034 | 9.740% |
| Sinomedia Holding | 2018-06-13 | €0.010 | €0.008 | 12.000% |