Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tsingtao Brewery Co Ltd | 2016-06-21 | €0.053 | €0.070 | 0.980% |
| Yashili International Holdings Ltd. | 2016-06-10 | €0.001 | €0.001 | 0.760% |
| Tingyi Cayman Islands Holding Corp | 2016-06-07 | €0.021 | €0.034 | 2.890% |
| Shenguan Holdings Group | 2016-05-27 | €0.004 | €0.005 | 16.830% |
| Uni-President China Hldgs | 2016-05-24 | €0.005 | €0.049 | 6.540% |
| Pingtan Marine Enterprise Ltd. | 2016-05-20 | €0.009 | €0.010 | 1.630% |
| Dali Foods Group Co Ltd | 2016-05-19 | €0.014 | €0.007 | 1.630% |
| Fufeng Group Ltd. | 2016-05-16 | €0.001 | €0.035 | 4.810% |
| Tenfu Cayman Holdings Co Ltd | 2016-05-16 | €0.007 | €0.017 | 3.060% |
| Want Want China Holdings Ltd | 2016-05-10 | €0.011 | €0.023 | 4.050% |
| Pingtan Marine Enterprise Ltd. | 2016-03-29 | €0.009 | €0.010 | 1.630% |
| Pingtan Marine Enterprise Ltd. | 2015-10-14 | €0.009 | €0.010 | 1.630% |
| Fufeng Group Ltd. | 2015-09-30 | €0.005 | €0.035 | 4.810% |
| Want Want China Holdings Ltd | 2015-09-14 | €0.005 | €0.023 | 4.050% |
| Tenfu Cayman Holdings Co Ltd | 2015-09-11 | €0.006 | €0.017 | 3.060% |
| China Huishan Dairy Holdings Company | 2015-09-02 | €0.002 | - | - |
| Tsingtao Brewery Co Ltd | 2015-06-22 | €0.066 | €0.070 | 0.980% |
| China Minzhong Food | 2015-06-12 | €0.042 | - | - |
| Pingtan Marine Enterprise Ltd. | 2015-06-11 | €0.009 | €0.010 | 1.630% |
| China Modern Dairy Holdings Ltd | 2015-06-10 | €0.001 | €0.002 | 2.520% |
| Yashili International Holdings Ltd. | 2015-06-09 | €0.002 | €0.001 | 0.760% |
| Tingyi Cayman Islands Holding Corp | 2015-06-01 | €0.033 | €0.034 | 2.890% |
| Fufeng Group Ltd. | 2015-05-21 | €0.005 | €0.035 | 4.810% |
| Shenguan Holdings Group | 2015-05-20 | €0.005 | €0.005 | 16.830% |
| Uni-President China Hldgs | 2015-05-19 | €0.002 | €0.049 | 6.540% |
| Tenfu Cayman Holdings Co Ltd | 2015-05-15 | €0.016 | €0.017 | 3.060% |
| Want Want China Holdings Ltd | 2015-05-12 | €0.011 | €0.023 | 4.050% |
| Pingtan Marine Enterprise Ltd. | 2015-01-20 | €0.009 | €0.010 | 1.630% |
| Shenguan Holdings Group | 2014-10-08 | €0.008 | €0.005 | 16.830% |
| Pingtan Marine Enterprise Ltd. | 2014-10-02 | €0.008 | €0.010 | 1.630% |