Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Weichai Power Corp Ltd. | 2016-09-21 | €0.007 | €0.058 | 3.720% |
| Springland International | 2016-09-20 | €0.003 | €0.008 | 3.100% |
| Beijing Capital Intl Airport | 2016-09-20 | €0.008 | €0.019 | 5.970% |
| Greatview Aseptic Packaging Co. Ltd. | 2016-09-19 | €0.013 | €0.013 | 4.710% |
| China Silver Group Ltd | 2016-09-19 | €0.002 | €0.003 | 10.340% |
| Want Want China Holdings Ltd | 2016-09-19 | €0.005 | €0.054 | 9.160% |
| Hengan International Group | 2016-09-19 | €0.097 | €0.025 | 0.830% |
| Country Garden Holdings | 2016-09-15 | €0.009 | €0.073 | 148.580% |
| Consun Pharmaceutical Group Ltd | 2016-09-14 | €0.006 | €0.038 | 4.540% |
| SINOPEC Engineering Group Co Ltd | 2016-09-14 | €0.010 | €0.052 | 8.300% |
| PetroChina Co Ltd | 2016-09-13 | €0.006 | €0.092 | 12.730% |
| Shirble Department Store Holdings China | 2016-09-13 | €0.001 | €0.000 | 2.000% |
| CPMC Holdings Ltd. | 2016-09-12 | €0.003 | €0.016 | 2.010% |
| China Minsheng Banking Corp. | 2016-09-12 | €0.013 | €0.030 | 8.840% |
| Tenfu Cayman Holdings Co Ltd | 2016-09-09 | €0.005 | €0.017 | 3.060% |
| PetroChina Corp. Ltd. ADR | 2016-09-09 | €0.29 | €5.67 | 12.070% |
| Haitian International | 2016-09-09 | €0.019 | €0.085 | 2.940% |
| Trigiant Group Ltd | 2016-09-09 | €0.001 | €0.002 | 3.420% |
| Sinopec Corp. | 2016-09-09 | €0.011 | €0.020 | 3.610% |
| Shui On Land Ltd | 2016-09-09 | €0.001 | €0.007 | 10.420% |
| Guangzhou R&F Properties Corp. Ltd. | 2016-09-08 | €0.040 | €0.002 | 1.420% |
| BYD Electronic Corp. Ltd. | 2016-09-08 | €0.009 | €0.071 | 1.910% |
| Fufeng Group Ltd. | 2016-09-08 | €0.004 | €0.046 | 8.600% |
| AAC Technologies Holdings Inc. | 2016-09-08 | €0.035 | €0.013 | 0.360% |
| Sinopec ADR | 2016-09-08 | €1.06 | €2.36 | 5.270% |
| Golden Eagle Retail Group Ltd | 2016-09-06 | €0.029 | €0.016 | 1.910% |
| Ping An Insurance Group Co of China Ltd | 2016-09-05 | €0.027 | €0.31 | 5.590% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2016-09-05 | €0.001 | €0.015 | 24.000% |
| Sinotrans Ltd | 2016-09-05 | €0.005 | €0.020 | 4.350% |
| Xtep International Holdings Ltd. | 2016-09-02 | €0.012 | €0.067 | 10.500% |