Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BBMG Corp. | 2016-05-24 | €0.004 | €0.004 | 5.190% |
| Cn Pion.pharm.hld. | 2016-05-24 | €0.005 | €0.011 | 7.800% |
| BAIC Motor Corp Ltd | 2016-05-24 | €0.020 | €0.018 | 7.740% |
| Uni-President China Hldgs | 2016-05-24 | €0.005 | €0.059 | 8.460% |
| Netease Inc. ADR | 2016-05-23 | €0.13 | €2.29 | 2.720% |
| China Harmony Auto Holding Ltd. | 2016-05-23 | €0.014 | €0.005 | 8.420% |
| Great Wall Motor | 2016-05-23 | €0.026 | €0.042 | 2.620% |
| Sinotrans Ltd | 2016-05-23 | €0.010 | €0.020 | 4.350% |
| Shenzhen Expressway | 2016-05-23 | €0.046 | €0.078 | 9.810% |
| Xinyuan Real Estate Co. Ltd. ADR | 2016-05-23 | €0.45 | €0.16 | 4.340% |
| Sunac China Holdings Ltd | 2016-05-23 | €0.026 | €0.22 | 117.110% |
| Sunny Optical Technology Group Co Ltd | 2016-05-23 | €0.029 | €0.028 | 0.440% |
| Pingtan Marine Enterprise Ltd. | 2016-05-20 | €0.009 | €0.010 | 1.630% |
| Hengan International Group | 2016-05-20 | €0.13 | €0.025 | 0.830% |
| Tenwow International Holdings Ltd | 2016-05-20 | €0.005 | - | - |
| Tencent Holdings Ltd. | 2016-05-20 | €0.054 | €0.43 | 0.850% |
| Future Land Development Holdings Ltd | 2016-05-20 | €0.007 | €0.007 | 0.780% |
| SINOPEC Engineering Group Co Ltd | 2016-05-20 | €0.025 | €0.052 | 8.300% |
| Regal International Airport Group Company Limited | 2016-05-20 | €0.016 | €0.021 | 2.300% |
| Shandong Chenming Paper H | 2016-05-20 | €0.027 | €0.019 | 10.110% |
| China Dongxiang (Group) Co Ltd | 2016-05-20 | €0.004 | €0.002 | 4.790% |
| SOHO China Ltd. | 2016-05-20 | €0.047 | €0.004 | 5.190% |
| Tiangong International Co Ltd | 2016-05-20 | €0.001 | €0.003 | 1.270% |
| Central China Real Estate Ltd | 2016-05-19 | €0.013 | €0.051 | 405.600% |
| Country Garden Holdings | 2016-05-19 | €0.009 | €0.073 | 148.580% |
| Dali Foods Group Co Ltd | 2016-05-19 | €0.014 | €0.007 | 1.630% |
| Sun Art Retail Group Ltd | 2016-05-19 | €0.022 | €0.002 | 1.240% |
| Tencent Holdings Ltd ADR | 2016-05-18 | €0.054 | €0.40 | 0.790% |
| Fu Shou Yuan International Group Ltd | 2016-05-18 | €0.003 | €0.009 | 1.130% |
| Billion Industrial Holdings Ltd | 2016-05-17 | €0.003 | €0.005 | 0.880% |