Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sun Art Retail Group Ltd | 2017-05-16 | €0.027 | €0.005 | 3.730% |
| Want Want China Holdings Ltd | 2017-05-16 | €0.011 | €0.023 | 4.170% |
| TAL Education Group ADR | 2017-05-09 | €0.076 | €0.076 | 0.810% |
| Cn Pion.pharm.hld. | 2017-05-04 | €0.014 | €0.011 | 7.800% |
| Pingtan Marine Enterprise Ltd. | 2017-04-26 | €0.009 | €0.010 | 1.630% |
| Sino Grandness Food Group | 2017-02-13 | €0.018 | €0.003 | 83.330% |
| Pingtan Marine Enterprise Ltd. | 2017-01-27 | €0.009 | €0.010 | 1.630% |
| Cn Pion.pharm.hld. | 2016-09-21 | €0.010 | €0.011 | 7.800% |
| Springland International | 2016-09-20 | €0.003 | €0.008 | 3.100% |
| Want Want China Holdings Ltd | 2016-09-19 | €0.005 | €0.023 | 4.170% |
| Hengan International Group | 2016-09-19 | €0.097 | €0.025 | 0.860% |
| Tenfu Cayman Holdings Co Ltd | 2016-09-09 | €0.005 | €0.017 | 3.060% |
| Fufeng Group Ltd. | 2016-09-08 | €0.004 | €0.046 | 8.760% |
| China Huishan Dairy Holdings Company | 2016-09-01 | €0.002 | - | - |
| Fu Shou Yuan International Group Ltd | 2016-08-26 | €0.003 | €0.009 | 1.130% |
| Pingtan Marine Enterprise Ltd. | 2016-07-27 | €0.009 | €0.010 | 1.630% |
| Shanghai Pharmceuticals | 2016-07-15 | €0.044 | €0.054 | 3.940% |
| Ausnutria Dairy | 2016-06-29 | €0.004 | €0.006 | 3.330% |
| Hengan International Group | 2016-06-28 | €0.26 | €0.025 | 0.860% |
| Tsingtao Brewery Co Ltd | 2016-06-21 | €0.053 | €0.28 | 4.680% |
| Sinopharm Group Co Ltd | 2016-06-21 | €0.055 | €0.12 | 5.260% |
| Yashili International Holdings Ltd. | 2016-06-10 | €0.001 | €0.001 | 0.760% |
| Tingyi Cayman Islands Holding Corp | 2016-06-07 | €0.021 | €0.038 | 3.550% |
| Beijing Jingkelong | 2016-06-01 | €0.007 | €0.010 | 31.250% |
| China NT Pharma Group Co Ltd | 2016-05-31 | €0.001 | €0.003 | 85.710% |
| Shenguan Holdings Group | 2016-05-27 | €0.004 | €0.003 | 9.620% |
| Springland International | 2016-05-25 | €0.008 | €0.008 | 3.100% |
| Cn Pion.pharm.hld. | 2016-05-24 | €0.005 | €0.011 | 7.800% |
| Uni-President China Hldgs | 2016-05-24 | €0.005 | €0.059 | 8.520% |
| Pingtan Marine Enterprise Ltd. | 2016-05-20 | €0.009 | €0.010 | 1.630% |