Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino-Ocean Land | 2016-09-01 | €0.009 | €0.001 | 2.080% |
| China Huishan Dairy Holdings Company | 2016-09-01 | €0.002 | - | - |
| 361 Degrees International | 2016-08-31 | €0.013 | €0.021 | 4.420% |
| China Sanjiang Fine Chemicals Co Ltd | 2016-08-31 | €0.017 | €0.039 | 22.760% |
| China Dongxiang (Group) Co Ltd | 2016-08-30 | €0.007 | €0.002 | 4.790% |
| Netease Inc. ADR | 2016-08-29 | €0.14 | €2.29 | 2.720% |
| Fu Shou Yuan International Group Ltd | 2016-08-26 | €0.003 | €0.009 | 1.130% |
| Billion Industrial Holdings Ltd | 2016-08-26 | €0.004 | €0.005 | 0.880% |
| Best Pacific Intl Hldgs Ltd. | 2016-08-26 | €0.008 | €0.017 | 6.590% |
| Shanghai Tonva Petrochem. | 2016-08-26 | €0.002 | €0.001 | 100.000% |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-08-23 | €0.88 | €0.16 | 4.340% |
| China Lilang Ltd | 2016-08-23 | €0.027 | €0.006 | 1.270% |
| Xinyi Solar Holdings Ltd | 2016-08-15 | €0.009 | €0.032 | 7.380% |
| China Railway Group | 2016-08-03 | €0.012 | €0.027 | 6.370% |
| Pingtan Marine Enterprise Ltd. | 2016-07-27 | €0.009 | €0.010 | 1.630% |
| TCL Communication Technology Holdings Ltd | 2016-07-26 | €0.025 | - | - |
| Dalian Port PDA Co Ltd | 2016-07-25 | €0.010 | €0.000 | 0.400% |
| Jiangxi Copper Co. | 2016-07-21 | €0.014 | €0.085 | 4.720% |
| Shanghai Pharmceuticals | 2016-07-15 | €0.044 | €0.011 | 0.810% |
| Inner Mongolia Yitai Coal Co Ltd | 2016-07-14 | €0.001 | €0.045 | 2.230% |
| Lenovo Group Ltd | 2016-07-11 | €0.024 | €0.045 | 3.570% |
| New China Life Insurance H | 2016-07-11 | €0.038 | €0.12 | 4.880% |
| China Railway Construction | 2016-07-11 | €0.020 | €0.039 | 6.790% |
| Nanjing Panda Electronics | 2016-07-07 | €0.009 | €0.002 | 0.790% |
| Qinhuangdao Port H Yc 1 | 2016-07-07 | €0.020 | €0.012 | 5.180% |
| Lenovo Group ADR | 2016-07-07 | €0.47 | €0.90 | 3.710% |
| Haitong Securities H | 2016-07-07 | €0.061 | €0.004 | 1.000% |
| China Molybdenum H | 2016-07-06 | €0.003 | €0.003 | 0.320% |
| Datang International Power | 2016-07-06 | €0.023 | €0.001 | 0.600% |
| Ping An Insurance Group Co of China Ltd | 2016-07-05 | €0.047 | €0.31 | 5.590% |