Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsingtao Brewery Co Ltd | 2016-06-21 | €0.053 | €0.28 | 4.400% |
| Zhongsheng Group Regs | 2016-06-21 | €0.006 | €0.10 | 7.030% |
| Poly Culture Group Corp. Ltd. | 2016-06-21 | €0.055 | €0.009 | 0.870% |
| Guolian Securities Co Ltd | 2016-06-21 | €0.054 | €0.020 | 5.460% |
| Sinopharm Group Co Ltd | 2016-06-21 | €0.055 | €0.12 | 5.310% |
| Yida China Holdings Ltd | 2016-06-21 | €0.007 | €0.004 | 47.060% |
| CRRC Corp. Ltd. | 2016-06-20 | €0.020 | €0.028 | 5.180% |
| Harmonicare Medical Holdings Ltd | 2016-06-20 | €0.007 | - | - |
| Qingling Motors Group Co Ltd | 2016-06-20 | €0.022 | €0.002 | 3.970% |
| Xiamen International Port | 2016-06-20 | €0.005 | €0.003 | 1.080% |
| Yanzhou Coal Mining ADR | 2016-06-20 | €0.014 | €0.24 | 2.090% |
| China Suntien Green Energy | 2016-06-16 | €0.002 | €0.030 | 7.680% |
| Shandong Weigao | 2016-06-16 | €0.005 | €0.023 | 4.070% |
| Wenzhou Kangning Hospital Co Ltd | 2016-06-16 | €0.034 | €0.019 | 1.500% |
| Xinyi Solar Holdings Ltd | 2016-06-16 | €0.005 | €0.032 | 7.380% |
| AviChina Industry Technology Co | 2016-06-16 | €0.003 | €0.011 | 2.990% |
| Bank of China Ltd H | 2016-06-16 | €0.024 | €0.033 | 7.660% |
| Shengjing Bank Co Ltd | 2016-06-15 | €0.038 | €0.015 | 17.650% |
| Sinopec Corp. | 2016-06-15 | €0.008 | €0.020 | 3.610% |
| Livzon Pharmaceutical Group Inc | 2016-06-15 | €0.004 | €0.19 | 6.080% |
| Powerlong Real Estate Holdings Ltd | 2016-06-15 | €0.010 | €0.051 | 87.690% |
| China Oilfield Services | 2016-06-14 | €0.009 | €0.004 | 0.510% |
| Kingdom Holdings Ltd | 2016-06-14 | €0.009 | €0.012 | 8.530% |
| Sinopec ADR | 2016-06-14 | €0.82 | €2.36 | 5.270% |
| Yunnan Water Investment Co Ltd | 2016-06-13 | €0.013 | €0.018 | 150.000% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2016-06-13 | €0.004 | €0.002 | 0.100% |
| Zhaojin Mining Industry Co. Ltd. | 2016-06-13 | €0.005 | €0.006 | 0.370% |
| China Energy Engineering Corp Ltd | 2016-06-13 | €0.001 | €0.004 | 3.560% |
| CPMC Holdings Ltd. | 2016-06-13 | €0.003 | €0.016 | 2.010% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2016-06-13 | €0.011 | €0.024 | 13.520% |