Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAIC Motor Corp Ltd | 2017-06-27 | €0.038 | €0.018 | 7.740% |
| Huaneng Renewables Corp Ltd | 2017-06-27 | €0.054 | €0.006 | 1.670% |
| Dongfeng Motor Group Co Ltd | 2017-06-27 | €0.030 | €0.001 | 0.320% |
| Huishang Bank Corp Ltd | 2017-06-27 | €0.007 | €0.020 | 8.030% |
| Bank of Communications Co Ltd | 2017-06-26 | €0.036 | €0.053 | 7.980% |
| Jiangsu Expressway Co Ltd | 2017-06-26 | €0.055 | €0.066 | 8.000% |
| Yanzhou Coal Mining ADR | 2017-06-26 | €0.16 | €0.24 | 2.090% |
| China Galaxy Securities Co.ltd | 2017-06-26 | €0.020 | €0.020 | 3.080% |
| China Everbright Bank Co. Ltd | 2017-06-23 | €0.013 | €0.024 | 8.320% |
| China Energy Engineering Corp Ltd | 2017-06-22 | €0.004 | €0.004 | 3.560% |
| China Construction Bank Corp. | 2017-06-22 | €0.037 | €0.056 | 8.130% |
| China Reinsurance Group Corp | 2017-06-22 | €0.006 | €0.005 | 6.750% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2017-06-22 | €0.038 | €0.058 | 9.130% |
| Hangzhou Zhongya Machinery | 2017-06-22 | €0.001 | €0.12 | 10.300% |
| Citic Securities H | 2017-06-22 | €0.046 | €0.066 | 3.650% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2017-06-22 | €0.009 | €0.015 | 24.000% |
| China Communications Construction Co. Ltd. | 2017-06-22 | €0.026 | €0.041 | 7.740% |
| Huaneng Power Internatl Inc. | 2017-06-22 | €0.038 | €0.028 | 5.330% |
| CRRC Corp. Ltd. | 2017-06-22 | €0.028 | €0.028 | 5.180% |
| MicroPort Scientific Corp. | 2017-06-22 | €0.002 | €0.006 | 0.830% |
| Welling Holding Ltd. | 2017-06-21 | €0.009 | - | - |
| Lansen Pharmaceutical Holdings Ltd | 2017-06-21 | €0.004 | €0.003 | 1.230% |
| Guangshen Railway | 2017-06-21 | €0.010 | €0.010 | 4.190% |
| Legend Holdings Corp | 2017-06-20 | €0.032 | €0.028 | 3.870% |
| Xiamen International Port | 2017-06-20 | €0.005 | €0.003 | 1.080% |
| Chongqing Machinery & Electric Co Ltd | 2017-06-20 | €0.005 | €0.003 | 4.210% |
| Huaneng Power International Inc. ADR | 2017-06-20 | €1.51 | €0.70 | 3.980% |
| Yida China Holdings Ltd | 2017-06-20 | €0.004 | €0.004 | 47.060% |
| Greentown China Holdings Ltd | 2017-06-20 | €0.016 | €0.061 | 7.120% |
| China Minsheng Banking Corp. | 2017-06-20 | €0.018 | €0.030 | 8.840% |