Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Co Ltd | 2018-06-13 | €0.008 | €0.092 | 12.730% |
| PetroChina Corp. Ltd. ADR | 2018-06-12 | $0.85 | €5.67 | 12.070% |
| China Life Insurance Co. ADR | 2018-06-12 | $0.27 | €0.48 | 6.700% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2018-06-12 | €0.060 | €0.11 | 3.340% |
| China Suntien Green Energy | 2018-06-12 | €0.014 | €0.030 | 7.680% |
| Amber Energy Ltd | 2018-06-12 | €0.003 | €0.004 | 4.440% |
| China International Marine Containers Group Co Ltd | 2018-06-12 | €0.003 | €0.003 | 0.490% |
| Country Garden Holdings | 2018-06-11 | €0.080 | €0.073 | 148.580% |
| Tian Ge Interactive Holdings Ltd. | 2018-06-11 | €0.007 | €0.001 | 2.260% |
| Fantasia Holdings Group | 2018-06-11 | €0.008 | €0.008 | 133.330% |
| Greatview Aseptic Packaging Co. Ltd. | 2018-06-11 | €0.014 | €0.013 | 4.710% |
| Xinyi Solar Holdings Ltd | 2018-06-11 | €0.008 | €0.032 | 7.380% |
| Guangshen Railway ADR | 2018-06-11 | $0.55 | €0.38 | 7.270% |
| Xinyuan Real Estate Co. Ltd. ADR | 2018-06-08 | $0.97 | €0.16 | 4.340% |
| AAC Technologies Holdings Inc. | 2018-06-07 | €0.19 | €0.013 | 0.360% |
| Ping An Insurance Group Co of China Ltd | 2018-06-07 | €0.13 | €0.31 | 5.590% |
| Harbin Electric Co Ltd | 2018-06-07 | €0.002 | €0.007 | 2.720% |
| Angang Steel Co. | 2018-06-07 | €0.024 | €0.001 | 0.650% |
| Legend Holdings Corp | 2018-06-07 | €0.036 | €0.028 | 3.870% |
| Tingyi Cayman Islands Holding Corp | 2018-06-07 | €0.021 | €0.038 | 3.060% |
| Orient Securities Co Ltd | 2018-06-07 | €0.027 | €0.021 | 4.300% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2018-06-07 | €0.001 | €0.015 | 24.000% |
| Shenzhen Expressway | 2018-06-07 | €0.040 | €0.078 | 9.810% |
| Guangzhou Rural Commercial Bank Co., Ltd.- H Shares | 2018-06-07 | €0.027 | €0.027 | 15.880% |
| CGN Power Co. | 2018-06-07 | €0.009 | €0.013 | 3.950% |
| Xiwang Special Steel | 2018-06-06 | €0.017 | €0.13 | 128000.000% |
| Regal International Airport Group Company Limited | 2018-06-06 | €0.013 | €0.021 | 2.300% |
| Tenfu Cayman Holdings Co Ltd | 2018-06-06 | €0.015 | €0.017 | 3.060% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2018-06-06 | €0.013 | €0.024 | 13.520% |
| China Yongda Automobiles Services Holdings Ltd | 2018-06-05 | €0.037 | €0.008 | 5.390% |