Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CPMC Holdings Ltd. | 2016-06-13 | €0.003 | €0.016 | 2.010% |
| Xingfa Aluminium Holdings Ltd. | 2016-06-13 | €0.010 | - | - |
| Yashili International Holdings Ltd. | 2016-06-10 | €0.001 | €0.001 | 0.760% |
| China Southern Airlines Co. | 2016-06-10 | €0.011 | €0.006 | 1.710% |
| Sinotruk Hong Kong | 2016-06-10 | €0.34 | €0.083 | 3.180% |
| China Minsheng Banking Corp. | 2016-06-10 | €0.018 | €0.030 | 8.840% |
| Guangzhou Automobile Group Co Ltd | 2016-06-10 | €0.011 | €0.023 | 7.050% |
| China International Marine Containers Group Co Ltd | 2016-06-09 | €0.024 | €0.003 | 0.490% |
| Yuzhou Properties | 2016-06-08 | €0.020 | €0.044 | 29.600% |
| AAC Technologies Holdings Inc. | 2016-06-08 | €0.11 | €0.013 | 0.360% |
| Shanghai Haohai Biological Technology Co Ltd | 2016-06-08 | €0.054 | €0.19 | - |
| China Galaxy Securities Co.ltd | 2016-06-08 | €0.044 | €0.020 | 3.080% |
| China Longyuan Power Group | 2016-06-08 | €0.010 | €0.031 | 4.280% |
| Qingdao Port Intl H Yc 1 | 2016-06-08 | €0.019 | €0.041 | 6.450% |
| China Southern Airlines Co Ltd ADR | 2016-06-08 | €0.54 | €0.31 | 1.020% |
| Intime Retail Group | 2016-06-08 | €0.016 | - | - |
| Fuyao Glass Industry Group Co Ltd | 2016-06-07 | €0.10 | €0.18 | 3.270% |
| Tingyi Cayman Islands Holding Corp | 2016-06-07 | €0.021 | €0.038 | 3.060% |
| China Life Insurance Co. | 2016-06-07 | €0.057 | €0.060 | 3.600% |
| ZTE Corp. | 2016-06-06 | €0.034 | €0.087 | 4.110% |
| Sichuan Expressway H | 2016-06-06 | €0.011 | €0.034 | 9.740% |
| Jiangsu Expressway Co Ltd | 2016-06-06 | €0.054 | €0.066 | 8.000% |
| Anhui Conch Cement | 2016-06-06 | €0.058 | €0.12 | 4.940% |
| Amber Energy Ltd | 2016-06-06 | €0.003 | €0.004 | 4.440% |
| Kangda International Environmental Company Ltd. | 2016-06-06 | €0.002 | €0.002 | 12.900% |
| Legend Holdings Corp | 2016-06-06 | €0.030 | €0.028 | 3.870% |
| Dongfang Electric Corp Ltd | 2016-06-06 | €0.008 | €0.067 | 6.050% |
| ENN Energy Holdings Ltd | 2016-06-03 | €0.088 | €0.29 | 4.220% |
| China Life Insurance Co. ADR | 2016-06-03 | €0.29 | €0.48 | 6.700% |
| China Sunshine Paper | 2016-06-03 | €0.003 | €0.005 | 3.090% |