Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Telecom Corp. Ltd. ADR | 2018-05-30 | €1.25 | €1.47 | 6.260% |
| Yanzhou Coal Mining ADR | 2018-05-29 | €0.65 | €0.24 | 2.090% |
| Dali Foods Group Co Ltd | 2018-05-29 | €0.011 | €0.007 | 1.630% |
| China Lesso Group Holdings Ltd | 2018-05-29 | €0.020 | €0.048 | 2.980% |
| China Citic Bank Corp Ltd | 2018-05-29 | €0.035 | €0.046 | 7.860% |
| Air China Ltd. | 2018-05-29 | €0.015 | €0.006 | 1.310% |
| China Zhongwang Holding | 2018-05-29 | €0.016 | €0.012 | 6.740% |
| Fanhua Inc ADR | 2018-05-29 | $0.25 | €0.53 | 46.790% |
| Dongyue Group Ltd. | 2018-05-28 | €0.033 | €0.013 | 1.540% |
| Kingsoft Corp. Ltd | 2018-05-28 | €0.012 | €0.017 | 0.560% |
| Greenland Hong Kong Holdings Ltd | 2018-05-25 | €0.016 | €0.029 | 200.000% |
| Sinopec Corp. | 2018-05-25 | €0.054 | €0.020 | 3.610% |
| Best Pacific Intl Hldgs Ltd. | 2018-05-25 | €0.006 | €0.017 | 6.590% |
| Cimc Enric Holdings Inc. | 2018-05-24 | €0.009 | €0.038 | 5.050% |
| Sinopec ADR | 2018-05-24 | $4.57 | €2.36 | 5.270% |
| Cosmo Lady China | 2018-05-24 | €0.004 | €0.004 | 5.100% |
| China Sanjiang Fine Chemicals Co Ltd | 2018-05-24 | €0.013 | €0.039 | 22.760% |
| Anhui Expressway | 2018-05-24 | €0.031 | €0.085 | 8.150% |
| Pacific Online Ltd | 2018-05-24 | €0.015 | €0.001 | 0.420% |
| ENN Energy Holdings Ltd | 2018-05-24 | €0.12 | €0.29 | 4.220% |
| Tenwow International Holdings Ltd | 2018-05-24 | €0.002 | - | - |
| West China Cement | 2018-05-23 | €0.003 | €0.003 | 2.760% |
| Harbin Bank Co. H | 2018-05-23 | €0.007 | €0.013 | 55.320% |
| Tianneng Power | 2018-05-23 | €0.040 | €0.046 | 5.510% |
| China ZhengTong Auto Services Holdings Ltd | 2018-05-23 | €0.015 | €0.015 | 150.000% |
| Uni-President China Hldgs | 2018-05-23 | €0.023 | €0.059 | 8.460% |
| Sino-Ocean Land | 2018-05-23 | €0.017 | €0.001 | 2.080% |
| China International Capital Corp Ltd | 2018-05-23 | €0.021 | €0.025 | 1.770% |
| AviChina Industry Technology Co | 2018-05-23 | €0.004 | €0.011 | 2.990% |
| Zijin Mining Group Co Ltd | 2018-05-21 | €0.012 | €0.014 | 0.690% |