Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of Jinzhou Co Ltd | 2016-06-02 | €0.018 | €0.022 | 14.470% |
| Leoch International Technology Ltd. | 2016-06-02 | €0.003 | €0.005 | 3.070% |
| China Telecom Corp. Ltd. ADR | 2016-06-02 | €1.10 | €1.47 | 6.260% |
| Huadian Power Internatl. | 2016-06-02 | €0.041 | €0.021 | 4.360% |
| China Shineway Pharmaceutical Group Ltd. | 2016-06-02 | €0.029 | €0.075 | 7.560% |
| Asia Cement China Holdings Corp. | 2016-06-02 | €0.007 | €0.006 | 2.180% |
| Welling Holding Ltd. | 2016-06-02 | €0.008 | - | - |
| China BlueChemical Ltd. | 2016-06-02 | €0.011 | €0.026 | 11.850% |
| China Hongqiao Group Ltd | 2016-06-02 | €0.017 | €0.039 | 2.670% |
| AviChina Industry Technology Co | 2016-06-01 | €0.003 | €0.011 | 2.990% |
| Weiqiao Textile Co. | 2016-06-01 | €0.035 | €0.008 | 2.040% |
| CGN Power Co. | 2016-06-01 | €0.006 | €0.013 | 3.950% |
| Shanghai Prime Mach. | 2016-06-01 | €0.004 | €0.005 | 3.180% |
| First Tractor Co Ltd | 2016-06-01 | €0.006 | €0.034 | 3.680% |
| China Shipping Development Co Ltd | 2016-06-01 | €0.014 | €0.003 | 0.260% |
| Guangshen Railway | 2016-06-01 | €0.011 | €0.010 | 4.190% |
| Beijing Jingkelong | 2016-06-01 | €0.007 | €0.010 | 46.510% |
| Wanguo International Mining Group Ltd | 2016-05-31 | €0.002 | €0.001 | 0.100% |
| BAIOO Family Interactive Ltd. | 2016-05-31 | €0.002 | €0.003 | 3.430% |
| China National Building Material Co. Ltd. | 2016-05-31 | €0.005 | €0.032 | 9.600% |
| Harbin Electric Co Ltd | 2016-05-31 | €0.002 | €0.007 | 2.720% |
| Times Property Holdings Ltd | 2016-05-31 | €0.021 | €0.11 | 733.330% |
| Huishang Bank Corp Ltd | 2016-05-31 | €0.020 | €0.020 | 8.030% |
| Shui On Land Ltd | 2016-05-31 | €0.003 | €0.007 | 10.420% |
| Golden Eagle Retail Group Ltd | 2016-05-31 | €0.008 | €0.016 | 1.910% |
| China NT Pharma Group Co Ltd | 2016-05-31 | €0.001 | €0.003 | 85.710% |
| PetroChina Co Ltd | 2016-05-31 | €0.003 | €0.092 | 12.730% |
| China Telecom Corp. Ltd. | 2016-05-30 | €0.011 | €0.023 | 4.770% |
| Sky Light Holdings Ltd | 2016-05-30 | €0.008 | €0.004 | 3.010% |
| China Citic Bank Corp Ltd | 2016-05-30 | €0.029 | €0.046 | 7.860% |