Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinyuan Real Estate Co. Ltd. ADR | 2016-03-11 | €0.46 | €0.16 | 4.340% |
| Netease Inc. ADR | 2016-03-09 | €0.12 | €2.29 | 2.720% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.030 | 8.840% |
| China Minsheng Banking Corp. | 2016-02-05 | €0.009 | €0.030 | 8.840% |
| Coolpad Group Ltd. | 2016-01-28 | €0.001 | €0.001 | 3.700% |
| China Distance Education | 2016-01-04 | €0.82 | €0.53 | 6.710% |
| Nam Tai Property Inc. | 2015-12-29 | €0.018 | €0.060 | 1.840% |
| Concord Medical Serv. ADR | 2015-12-23 | €0.91 | €0.91 | 145.760% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2015-12-17 | €0.001 | €0.015 | 24.000% |
| Anhui Tianda Oil Pipe Co Ltd | 2015-12-14 | €0.018 | - | - |
| Boer Power Holdings | 2015-12-07 | €0.024 | €0.018 | 327.270% |
| Lenovo Group Ltd | 2015-11-25 | €0.007 | €0.045 | 3.570% |
| Netease Inc. ADR | 2015-11-24 | €0.10 | €2.29 | 2.720% |
| Lenovo Group ADR | 2015-11-23 | €0.15 | €0.90 | 3.710% |
| Xinyuan Real Estate Co. Ltd. ADR | 2015-11-23 | €0.47 | €0.16 | 4.340% |
| SOHO China Ltd. | 2015-11-17 | €0.051 | €0.004 | 5.190% |
| Boer Power Holdings | 2015-11-16 | €0.031 | €0.018 | 327.270% |
| Regal International Airport Group Company Limited | 2015-11-05 | €0.017 | €0.021 | 2.300% |
| CRRC Corp. Ltd. | 2015-11-03 | €0.017 | €0.028 | 5.180% |
| Shandong Weigao | 2015-10-23 | €0.007 | €0.023 | 4.070% |
| Zhejiang Expressway Co Ltd | 2015-10-19 | €0.008 | €0.041 | 7.090% |
| Central China Securities Co Ltd | 2015-10-15 | €0.030 | €0.001 | 0.700% |
| Pingtan Marine Enterprise Ltd. | 2015-10-14 | €0.009 | €0.010 | 1.630% |
| China Shineway Pharmaceutical Group Ltd. | 2015-10-13 | €0.016 | €0.075 | 7.560% |
| China Silver Group Ltd | 2015-10-12 | €0.001 | €0.003 | 10.340% |
| China Zhongwang Holding | 2015-10-08 | €0.013 | €0.012 | 6.740% |
| Intime Retail Group | 2015-10-02 | €0.028 | - | - |
| Guangzhou Automobile Group Co Ltd | 2015-10-02 | €0.008 | €0.023 | 7.050% |
| Great Wall Motor | 2015-09-30 | €0.035 | €0.042 | 2.620% |
| Fufeng Group Ltd. | 2015-09-30 | €0.005 | €0.046 | 8.600% |