Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Capital Intl Airport | 2016-07-05 | €0.013 | €0.019 | 5.970% |
| China Cinda Asset Management Co | 2016-07-05 | €0.016 | €0.013 | 16.560% |
| Sinotruk Hong Kong | 2016-07-05 | €0.003 | €0.083 | 3.180% |
| China Communications Svcs. | 2016-07-05 | €0.015 | €0.004 | 0.830% |
| China Merchants Bank Co Ltd | 2016-07-05 | €0.093 | €0.28 | 6.280% |
| China Machinery Engineering Corp | 2016-07-05 | €0.027 | €0.020 | 5.490% |
| Ping An Insurance Group Co of China Ltd | 2016-07-05 | €0.047 | €0.31 | 5.590% |
| Huadian Fuxin Energy Corp Ltd | 2016-07-04 | €0.005 | €0.007 | 2.650% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2016-07-04 | €0.020 | €0.030 | 5.260% |
| Bank of Jinzhou Co Ltd | 2016-07-04 | €0.018 | €0.022 | 14.470% |
| Sinosoft Technology Group Ltd. | 2016-07-04 | €0.003 | €0.003 | 2.460% |
| Weichai Power Corp Ltd. | 2016-07-04 | €0.007 | €0.058 | 3.720% |
| Trigiant Group Ltd | 2016-06-30 | €0.004 | €0.002 | 3.420% |
| GF Securities Co Ltd | 2016-06-30 | €1.08 | €0.042 | 4.000% |
| Citic Securities H | 2016-06-30 | €0.68 | €0.066 | 3.650% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2016-06-30 | €0.004 | €0.015 | 24.000% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2016-06-30 | €0.002 | €0.004 | 0.560% |
| Travelsky Technology | 2016-06-30 | €0.023 | €0.023 | 1.750% |
| Chongqing Machinery & Electric Co Ltd | 2016-06-30 | €0.003 | €0.003 | 4.210% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2016-06-30 | €0.065 | €0.014 | 2.210% |
| China Zhongwang Holding | 2016-06-30 | €0.007 | €0.012 | 6.740% |
| Hanhua Financial Holding Co Ltd | 2016-06-29 | €0.007 | €0.005 | 23.810% |
| China Vanke Co. Ltd. | 2016-06-29 | €0.098 | €0.092 | 11.440% |
| Ausnutria Dairy | 2016-06-29 | €0.004 | €0.006 | 2.760% |
| Agricultural Bank of China Ltd | 2016-06-29 | €0.47 | €0.032 | 7.440% |
| Industrial & Commercial Bank of China | 2016-06-29 | €0.32 | €0.043 | 7.870% |
| Huaneng Power Internatl Inc. | 2016-06-29 | €0.064 | €0.028 | 5.330% |
| PICC Property & Casualty Corp. | 2016-06-29 | €0.028 | €0.009 | 0.700% |
| Guangzhou R&F Properties Corp. Ltd. | 2016-06-29 | €0.12 | €0.002 | 1.420% |
| Bank of Communications Co Ltd | 2016-06-29 | €0.037 | €0.053 | 7.980% |