Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Best Pacific Intl Hldgs Ltd. | 2017-05-23 | €0.011 | €0.017 | 6.590% |
| Country Garden Holdings | 2017-05-23 | €0.013 | €0.073 | 148.580% |
| Sun.king Power El. Regs | 2017-05-23 | €0.002 | €0.015 | 3.520% |
| Uni-President China Hldgs | 2017-05-23 | €0.004 | €0.059 | 8.460% |
| Cosmo Lady China | 2017-05-23 | €0.007 | €0.004 | 5.100% |
| Future Land Development Holdings Ltd | 2017-05-22 | €0.007 | €0.007 | 0.780% |
| SINOPEC Engineering Group Co Ltd | 2017-05-22 | €0.010 | €0.052 | 8.300% |
| AviChina Industry Technology Co | 2017-05-22 | €0.003 | €0.011 | 2.990% |
| Zhejiang Expressway Co Ltd | 2017-05-22 | €0.038 | €0.041 | 7.090% |
| Sino-Ocean Land | 2017-05-22 | €0.014 | €0.001 | 2.080% |
| China ZhengTong Auto Services Holdings Ltd | 2017-05-22 | €0.012 | €0.015 | 150.000% |
| China Hanking Holdings Ltd | 2017-05-22 | €0.026 | €0.005 | 3.620% |
| Tenfu Cayman Holdings Co Ltd | 2017-05-19 | €0.008 | €0.017 | 3.060% |
| Hengan International Group | 2017-05-19 | €0.14 | €0.025 | 0.830% |
| Tencent Holdings Ltd. | 2017-05-19 | €0.071 | €0.43 | 0.850% |
| Fu Shou Yuan International Group Ltd | 2017-05-18 | €0.003 | €0.009 | 1.130% |
| Fufeng Group Ltd. | 2017-05-18 | €0.009 | €0.046 | 8.600% |
| Shengjing Bank Co Ltd | 2017-05-18 | €0.033 | €0.015 | 17.650% |
| Yangzijiang Shipbuilding | 2017-05-18 | €0.026 | €0.008 | 0.470% |
| Intime Retail Group | 2017-05-17 | €0.86 | - | - |
| Great Wall Motor | 2017-05-17 | €0.046 | €0.042 | 2.620% |
| Tencent Holdings Ltd ADR | 2017-05-17 | €0.071 | €0.40 | 0.790% |
| Jilin Jiutai Rural Commercial Bank Corp Ltd | 2017-05-17 | €0.037 | €0.023 | 21.700% |
| Sun Art Retail Group Ltd | 2017-05-16 | €0.027 | €0.002 | 1.240% |
| Sinotrans Ltd | 2017-05-16 | €0.010 | €0.020 | 4.350% |
| Want Want China Holdings Ltd | 2017-05-16 | €0.011 | €0.054 | 9.160% |
| China Huarong Asset Management Co Ltd | 2017-05-16 | €0.018 | €0.001 | 2.600% |
| Hua Hong Semiconductor | 2017-05-16 | €0.035 | €0.019 | 0.860% |
| China Dongxiang (Group) Co Ltd | 2017-05-15 | €0.006 | €0.002 | 4.790% |
| Bank of Qingdao Co Ltd | 2017-05-15 | €0.027 | €0.022 | 7.960% |