Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Air China Ltd. | 2016-05-30 | €0.015 | €0.006 | 1.310% |
| China Telecom Corp. Ltd. | 2016-05-30 | €0.011 | €0.023 | 4.770% |
| Tianjin Capital | 2016-05-30 | €0.010 | €0.021 | 6.090% |
| Goodbaby International | 2016-05-30 | €0.006 | €0.005 | 5.950% |
| Lonking Holdings Ltd. | 2016-05-30 | €0.002 | €0.001 | 0.810% |
| Minth Group Ltd | 2016-05-30 | €0.063 | €0.076 | 4.430% |
| Jiahua Stores Hldgs Ltd. | 2016-05-30 | €0.002 | €0.003 | 25.000% |
| Tianneng Power | 2016-05-30 | €0.037 | €0.046 | 5.510% |
| China Aluminum International Engineering Corp. Ltd. | 2016-05-27 | €0.008 | €0.004 | 2.030% |
| Beijing North Star | 2016-05-27 | €0.008 | €0.003 | 3.940% |
| Shenguan Holdings Group | 2016-05-27 | €0.004 | €0.003 | 9.260% |
| Guangshen Railway ADR | 2016-05-27 | €0.56 | €0.38 | 7.270% |
| Cosmo Lady China | 2016-05-27 | €0.013 | €0.004 | 5.100% |
| TCL Communication Technology Holdings Ltd | 2016-05-26 | €0.024 | - | - |
| China Railway Signal & Communication Corp Ltd | 2016-05-26 | €0.003 | €0.024 | 8.330% |
| PetroChina Corp. Ltd. ADR | 2016-05-26 | €0.34 | €5.67 | 12.070% |
| China ZhengTong Auto Services Holdings Ltd | 2016-05-26 | €0.012 | €0.015 | 150.000% |
| Sun.king Power El. Regs | 2016-05-26 | €0.001 | €0.015 | 3.520% |
| Harbin Bank Co. H | 2016-05-26 | €0.015 | €0.013 | 55.320% |
| China National Materials | 2016-05-26 | €0.004 | - | - |
| Springland International | 2016-05-25 | €0.008 | €0.008 | 3.100% |
| Kingsoft Corp. Ltd | 2016-05-25 | €0.011 | €0.017 | 0.560% |
| Anhui Expressway | 2016-05-25 | €0.031 | €0.085 | 8.150% |
| China Saite Group Co Ltd | 2016-05-25 | €0.002 | €0.002 | 22.220% |
| Tian Ge Interactive Holdings Ltd. | 2016-05-25 | €0.007 | €0.001 | 2.260% |
| Ell Environmental | 2016-05-25 | €0.001 | €0.001 | 6.250% |
| Best Pacific Intl Hldgs Ltd. | 2016-05-25 | €0.009 | €0.017 | 6.590% |
| Cimc Enric Holdings Inc. | 2016-05-25 | €0.011 | €0.038 | 5.050% |
| Parkson Retail Group | 2016-05-25 | €0.001 | €0.003 | 31.250% |
| Pacific Online Ltd | 2016-05-25 | €0.019 | €0.001 | 0.420% |