Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zhejiang Expressway Co Ltd | 2016-12-30 | €0.008 | €0.041 | 7.090% |
| Nam Tai Property Inc. | 2016-12-28 | €0.067 | €0.060 | 1.840% |
| Xinhua Winshare Pub.+media | 2016-12-21 | €0.042 | €0.056 | 4.970% |
| Lenovo Group ADR | 2016-11-30 | €0.15 | €0.90 | 3.710% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2016-11-24 | €0.041 | €0.11 | 4.990% |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-11-23 | €0.94 | €0.16 | 4.340% |
| Netease Inc. ADR | 2016-11-22 | €0.15 | €2.29 | 2.720% |
| Shandong Weigao | 2016-11-17 | €0.005 | €0.023 | 4.070% |
| Lenovo Group Ltd | 2016-11-16 | €0.007 | €0.045 | 3.570% |
| BYD Co. Ltd | 2016-11-03 | €0.049 | €0.056 | 0.180% |
| BYD Co. Ltd ADR | 2016-11-01 | €0.10 | €0.79 | 1.240% |
| China Eastern Airlines | 2016-10-31 | €0.007 | €0.006 | 2.500% |
| China Eastern Airlines ADR | 2016-10-27 | €0.35 | €0.31 | 1.830% |
| Hollysys Automation Tech. | 2016-10-24 | €0.18 | €0.046 | 0.190% |
| China Tian Lun Gas Holding | 2016-10-21 | €0.010 | €0.023 | 5.980% |
| Shanghai Turbo Enterprises Ltd. | 2016-10-19 | €0.034 | - | - |
| Regal International Airport Group Company Limited | 2016-10-18 | €0.013 | €0.021 | 2.300% |
| Central China Securities Co Ltd | 2016-10-17 | €0.013 | €0.001 | 0.700% |
| Anhui Tianda Oil Pipe Co Ltd | 2016-10-12 | €0.040 | - | - |
| China Shineway Pharmaceutical Group Ltd. | 2016-10-11 | €0.015 | €0.075 | 7.560% |
| Guangzhou Automobile Group Co Ltd | 2016-10-11 | €0.008 | €0.023 | 7.050% |
| China Zhongwang Holding | 2016-10-06 | €0.013 | €0.012 | 6.740% |
| Intime Retail Group | 2016-10-06 | €0.013 | - | - |
| Longcheer Holdings | 2016-10-05 | €0.46 | €0.46 | 228.500% |
| SOHO China Ltd. | 2016-09-29 | €0.025 | €0.004 | 5.190% |
| Nam Tai Property Inc. | 2016-09-28 | €0.036 | €0.060 | 1.840% |
| CIFI Holdings Group Co Ltd | 2016-09-26 | €0.005 | €0.042 | 126.670% |
| Lansen Pharmaceutical Holdings Ltd | 2016-09-26 | €0.005 | €0.003 | 1.230% |
| Sun.king Power El. Regs | 2016-09-23 | €0.001 | €0.015 | 3.520% |
| Weichai Power Corp Ltd. | 2016-09-21 | €0.007 | €0.058 | 3.720% |