Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Yongda Automobiles Services Holdings Ltd | 2018-06-05 | €0.037 | €0.008 | 5.390% |
| Sinotrans Ltd | 2018-06-04 | €0.011 | €0.020 | 4.350% |
| Shandong Chenming Paper H | 2018-06-04 | €0.053 | €0.019 | 10.110% |
| Shengjing Bank Co Ltd | 2018-06-04 | €0.024 | €0.015 | 17.650% |
| China Longyuan Power Group | 2018-06-04 | €0.012 | €0.031 | 4.280% |
| Fuyao Glass Industry Group Co Ltd | 2018-06-04 | €0.10 | €0.18 | 3.270% |
| China Hanking Holdings Ltd | 2018-06-04 | €0.001 | €0.005 | 3.620% |
| China Shineway Pharmaceutical Group Ltd. | 2018-06-04 | €0.028 | €0.075 | 7.560% |
| Xinhua Winshare Pub.+media | 2018-06-04 | €0.040 | €0.056 | 4.970% |
| Anhui Conch Cement | 2018-06-04 | €0.15 | €0.12 | 4.940% |
| Hanhua Financial Holding Co Ltd | 2018-06-01 | €0.005 | €0.005 | 23.810% |
| Minth Group Ltd | 2018-06-01 | €0.093 | €0.076 | 4.430% |
| Qingling Motors Group Co Ltd | 2018-06-01 | €0.021 | €0.002 | 3.970% |
| Guangzhou R&F Properties Corp. Ltd. | 2018-06-01 | €0.084 | €0.002 | 1.420% |
| Fanhua Inc ADR | 2018-06-01 | €0.22 | €0.53 | 46.790% |
| Sunny Optical Technology Group Co Ltd | 2018-06-01 | €0.089 | €0.028 | 0.440% |
| Goodbaby International | 2018-06-01 | €0.005 | €0.005 | 5.950% |
| China Hongqiao Group Ltd | 2018-06-01 | €0.021 | €0.039 | 2.670% |
| Bank of Jinzhou Co Ltd | 2018-05-31 | €0.022 | €0.022 | 14.470% |
| China Telecom Corp. Ltd. | 2018-05-31 | €0.013 | €0.023 | 4.770% |
| BBMG Corp. | 2018-05-31 | €0.006 | €0.004 | 5.190% |
| Lonking Holdings Ltd. | 2018-05-31 | €0.018 | €0.001 | 0.810% |
| Shui On Land Ltd | 2018-05-31 | €0.008 | €0.007 | 10.420% |
| Netease Inc. ADR | 2018-05-31 | $0.046 | €2.29 | 2.720% |
| China Telecom Corp. Ltd. ADR | 2018-05-30 | €1.25 | €1.47 | 6.260% |
| Beijing North Star | 2018-05-30 | €0.015 | €0.003 | 3.940% |
| Yanzhou Coal Mining | 2018-05-30 | €0.049 | €0.027 | 2.310% |
| China Railway Signal & Communication Corp Ltd | 2018-05-30 | €0.020 | €0.024 | 8.330% |
| China Huir.fin.hol. | 2018-05-30 | €0.001 | €0.001 | 0.930% |
| CPMC Holdings Ltd. | 2018-05-30 | €0.008 | €0.016 | 2.010% |