Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yangzijiang Shipbuilding | 2018-05-18 | €0.028 | €0.008 | 0.470% |
| Tencent Holdings Ltd. | 2018-05-18 | €0.095 | €0.43 | 0.850% |
| Tencent Holdings Ltd ADR | 2018-05-17 | €0.094 | €0.40 | 0.790% |
| Agricultural Bank of China Ltd | 2018-05-17 | €0.024 | €0.032 | 7.440% |
| Tiangong International Co Ltd | 2018-05-17 | €0.005 | €0.003 | 1.270% |
| Bank of Qingdao Co Ltd | 2018-05-17 | €0.026 | €0.022 | 7.960% |
| Great Wall Motor | 2018-05-17 | €0.022 | €0.042 | 2.620% |
| China Lilang Ltd | 2018-05-16 | €0.027 | €0.006 | 1.270% |
| Asia Cement China Holdings Corp. | 2018-05-16 | €0.020 | €0.006 | 2.180% |
| Maoye International Reg S | 2018-05-16 | €0.004 | €0.001 | 6.670% |
| Sun Art Retail Group Ltd | 2018-05-15 | €0.017 | €0.002 | 1.240% |
| China Dongxiang (Group) Co Ltd | 2018-05-14 | €0.005 | €0.002 | 4.790% |
| China Yuhua Education Corp Ltd | 2018-05-14 | €0.005 | €0.009 | 20.450% |
| Hua Hong Semiconductor | 2018-05-14 | €0.033 | €0.019 | 0.860% |
| Kingdee International Software Group Co Ltd | 2018-05-11 | €0.002 | €0.001 | 0.110% |
| Xtep International Holdings Ltd. | 2018-05-10 | €0.015 | €0.067 | 10.500% |
| Huaneng Power Internatl Inc. | 2018-05-09 | €0.013 | €0.028 | 5.330% |
| Huaneng Power International Inc. ADR | 2018-05-08 | $0.55 | €0.70 | 3.980% |
| Sinostar PEC Holdings Ltd. | 2018-05-03 | €0.003 | €0.003 | 1.390% |
| 361 Degrees International | 2018-05-02 | €0.004 | €0.021 | 4.420% |
| China Medical System Holdings Ltd | 2018-04-30 | €0.018 | €0.021 | 2.240% |
| Changyou.com Ltd. ADR A | 2018-04-27 | €7.70 | €8.43 | 86.050% |
| Jupai Holdings Ltd ADR | 2018-04-27 | $0.58 | €0.58 | 686.390% |
| Pingtan Marine Enterprise Ltd. | 2018-04-27 | $0.010 | €0.010 | 1.630% |
| Yirendai Ltd ADR | 2018-04-27 | $0.28 | €0.28 | 6.220% |
| People's Insurance Co Group of China | 2018-04-24 | €0.005 | €0.045 | 12.870% |
| Beijing Capital Land Ltd. | 2018-04-23 | €0.027 | €0.022 | 7.140% |
| Central China Real Estate Ltd | 2018-04-23 | €0.013 | €0.051 | 405.600% |
| China Huarong Asset Management Co Ltd | 2018-04-11 | €0.022 | €0.001 | 2.600% |
| Haitian International | 2018-04-06 | €0.028 | €0.085 | 2.940% |