Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Construction | 2018-07-09 | €0.023 | €0.039 | 6.560% |
| China Energy Engineering Corp Ltd | 2018-07-04 | €0.004 | €0.004 | 4.250% |
| China Communications Construction Co. Ltd. | 2018-06-28 | €0.032 | €0.032 | 6.400% |
| China Machinery Engineering Corp | 2018-06-27 | €0.027 | €0.020 | 5.490% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2018-06-06 | €0.013 | €0.028 | 11.680% |
| Tarena International Inc. ADR | 2018-04-04 | €0.49 | €0.097 | 5.480% |
| China Distance Education | 2018-01-11 | €0.38 | €0.53 | 6.710% |
| SINOPEC Engineering Group Co Ltd | 2017-09-14 | €0.007 | €0.017 | 2.770% |
| New Oriental Education & Technology Group ADR | 2017-09-01 | €0.38 | €0.038 | 0.050% |
| Metallurgical Corporation of China Ltd | 2017-07-31 | €0.008 | €0.012 | 6.800% |
| China Railway Group | 2017-07-26 | €0.011 | €0.027 | 5.800% |
| China Railway Construction | 2017-07-11 | €0.021 | €0.039 | 6.560% |
| China Machinery Engineering Corp | 2017-06-28 | €0.027 | €0.020 | 5.490% |
| China Communications Construction Co. Ltd. | 2017-06-22 | €0.026 | €0.032 | 6.400% |
| China Energy Engineering Corp Ltd | 2017-06-22 | €0.004 | €0.004 | 4.250% |
| Ata Inc. ADR | 2017-06-08 | €0.36 | €5.18 | 602.090% |
| Tarena International Inc. ADR | 2017-06-07 | €0.62 | €0.097 | 5.480% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2017-06-07 | €0.013 | €0.028 | 11.680% |
| China Aluminum International Engineering Corp. Ltd. | 2017-05-26 | €0.011 | €0.004 | 1.770% |
| SINOPEC Engineering Group Co Ltd | 2017-05-22 | €0.010 | €0.017 | 2.770% |
| China Everbright Water Ltd | 2017-05-03 | €0.002 | €0.001 | 0.590% |
| Tarena International Inc. ADR | 2017-03-23 | €0.74 | €0.097 | 5.480% |
| China Distance Education | 2017-01-04 | €0.43 | €0.53 | 6.710% |
| SINOPEC Engineering Group Co Ltd | 2016-09-14 | €0.010 | €0.017 | 2.770% |
| China Railway Group | 2016-08-03 | €0.012 | €0.027 | 5.800% |
| China Railway Construction | 2016-07-11 | €0.020 | €0.039 | 6.560% |
| China Machinery Engineering Corp | 2016-07-05 | €0.027 | €0.020 | 5.490% |
| China Communications Construction Co. Ltd. | 2016-06-22 | €0.026 | €0.032 | 6.400% |
| Baoye Grp | 2016-06-21 | €0.013 | €0.013 | 2.260% |
| China Energy Engineering Corp Ltd | 2016-06-13 | €0.001 | €0.004 | 4.250% |