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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Beijing Urban Construction Design & Development Group Co Ltd 2016-06-13 €0.011 €0.028 11.780%
China Aluminum International Engineering Corp. Ltd. 2016-05-27 €0.008 €0.004 1.750%
China Saite Group Co Ltd 2016-05-25 €0.002 €0.002 22.220%
SINOPEC Engineering Group Co Ltd 2016-05-20 €0.025 €0.017 2.770%
Guangdong Hong Kong Greater Bay Area Holdings Ltd. 2016-05-17 €0.020 €0.002 20.000%
Metallurgical Corporation of China Ltd 2016-05-06 €0.009 €0.012 6.760%
China Everbright Water Ltd 2016-05-03 €0.002 €0.001 0.590%
Tarena International Inc. ADR 2016-04-04 €0.66 €0.097 5.080%
China Distance Education 2016-01-04 €0.82 €0.53 6.710%
SINOPEC Engineering Group Co Ltd 2015-09-14 €0.016 €0.017 2.770%
New Oriental Education & Technology Group ADR 2015-09-02 €0.36 €0.038 0.050%
Metallurgical Corporation of China Ltd 2015-07-22 €0.007 €0.012 6.760%
China Machinery Engineering Corp 2015-07-02 €0.030 €0.020 5.490%
China Communications Construction Co. Ltd. 2015-06-22 €0.025 €0.032 6.400%
China Railway Construction 2015-06-16 €0.022 €0.039 6.500%
China Aluminum International Engineering Corp. Ltd. 2015-06-12 €0.015 €0.004 1.750%
Beijing Urban Construction Design & Development Group Co Ltd 2015-06-10 €0.011 €0.028 11.780%
China Railway Group 2015-06-01 €0.012 €0.027 5.800%
China Saite Group Co Ltd 2015-05-27 €0.003 €0.002 22.220%
SINOPEC Engineering Group Co Ltd 2015-05-21 €0.027 €0.017 2.770%
Guangdong Hong Kong Greater Bay Area Holdings Ltd. 2015-05-20 €0.070 €0.002 20.000%
China Distance Education 2015-01-02 €0.66 €0.53 6.710%
SINOPEC Engineering Group Co Ltd 2014-09-01 €0.015 €0.017 2.770%
China Railway Group 2014-07-28 €0.008 €0.027 5.800%
Metallurgical Corporation of China Ltd 2014-07-24 €0.007 €0.012 6.760%
China Machinery Engineering Corp 2014-07-02 €0.022 €0.020 5.490%
Ata Inc. ADR 2014-06-26 €0.30 €5.18 602.090%
China Communications Construction Co. Ltd. 2014-06-23 €0.022 €0.032 6.400%
Baoye Grp 2014-06-18 €0.012 €0.013 2.150%
China Aluminum International Engineering Corp. Ltd. 2014-06-04 €0.015 €0.004 1.750%
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