Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangzhou R&F Properties Corp. Ltd. | 2016-06-29 | €0.12 | €0.002 | 1.420% |
| Hengan International Group | 2016-06-28 | €0.26 | €0.025 | 0.830% |
| Nam Tai Property Inc. | 2016-06-28 | €0.018 | €0.060 | 1.840% |
| Dongfeng Motor Group Co Ltd | 2016-06-28 | €0.028 | €0.001 | 0.320% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2016-06-28 | €0.21 | €0.14 | 4.220% |
| Huatai Securities Co Ltd | 2016-06-28 | €0.069 | €0.021 | 1.770% |
| Huaneng Renewables Corp Ltd | 2016-06-28 | €0.004 | €0.006 | 1.670% |
| Huaneng Power International Inc. ADR | 2016-06-27 | €2.52 | €0.70 | 3.980% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2016-06-27 | €0.060 | €0.11 | 3.340% |
| Sinomedia Holding | 2016-06-24 | €0.012 | €0.008 | 12.000% |
| GOME Electrical Appliances Holding Ltd. | 2016-06-24 | €0.008 | €0.004 | 400.000% |
| China Conch Venture Holdings Ltd | 2016-06-23 | €0.034 | €0.026 | 3.310% |
| China Shenhua Energy Co Ltd | 2016-06-23 | €0.043 | €0.32 | 7.780% |
| Dynagreen Environmental Protection Group Co. Ltd. | 2016-06-23 | €0.004 | €0.013 | 3.640% |
| Lansen Pharmaceutical Holdings Ltd | 2016-06-23 | €0.007 | €0.003 | 1.230% |
| Sinopec Shanghai Petrochemical ADR | 2016-06-23 | €1.34 | €1.48 | 8.830% |
| China Reinsurance Group Corp | 2016-06-22 | €0.006 | €0.005 | 6.750% |
| Huishang Bank Corp Ltd | 2016-06-22 | €0.019 | €0.020 | 8.030% |
| AVIC International Holdings Ltd. | 2016-06-22 | €0.027 | €0.013 | 1.250% |
| China Communications Construction Co. Ltd. | 2016-06-22 | €0.026 | €0.041 | 7.740% |
| China Construction Bank Corp. | 2016-06-22 | €0.037 | €0.056 | 8.130% |
| Sinopec Shanghai | 2016-06-22 | €0.013 | €0.002 | 1.580% |
| Zijin Mining Group Co Ltd | 2016-06-22 | €0.008 | €0.014 | 0.690% |
| Chongqing Rural Commercial Bank Co. | 2016-06-22 | €0.027 | €0.041 | 9.200% |
| Yanzhou Coal Mining | 2016-06-22 | €0.001 | €0.027 | 2.310% |
| Sinopharm Group Co Ltd | 2016-06-21 | €0.055 | €0.12 | 5.310% |
| Tong Ren Tang Techs. | 2016-06-21 | €0.020 | €0.026 | 4.110% |
| Yida China Holdings Ltd | 2016-06-21 | €0.007 | €0.004 | 47.060% |
| Zhongsheng Group Regs | 2016-06-21 | €0.006 | €0.10 | 7.030% |
| China Pacific Insurance | 2016-06-21 | €0.14 | €0.14 | 4.750% |