Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dalian Port PDA Co Ltd | 2018-07-04 | €0.003 | €0.002 | 3.640% |
| China Energy Engineering Corp Ltd | 2018-07-04 | €0.004 | €0.004 | 3.420% |
| Chongqing Machinery & Electric Co Ltd | 2018-07-03 | €0.004 | €0.004 | 5.710% |
| Nam Tai Property Inc. | 2018-06-28 | $0.070 | €0.060 | 1.840% |
| China Machinery Engineering Corp | 2018-06-27 | €0.027 | €0.020 | 5.490% |
| Xiamen International Port | 2018-06-20 | €0.004 | €0.003 | 1.080% |
| Sichuan Expressway H | 2018-06-13 | €0.013 | €0.015 | 3.560% |
| Harbin Electric Co Ltd | 2018-06-07 | €0.002 | €0.001 | 0.290% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2018-06-06 | €0.013 | €0.028 | 11.580% |
| Sinotrans Ltd | 2018-06-04 | €0.011 | €0.003 | 0.460% |
| Anhui Expressway | 2018-05-24 | €0.031 | €0.079 | 6.740% |
| Yangzijiang Shipbuilding | 2018-05-18 | €0.028 | €0.008 | 0.710% |
| Nam Tai Property Inc. | 2018-03-28 | $0.070 | €0.060 | 1.840% |
| China Distance Education | 2018-01-11 | €0.38 | €0.53 | 6.710% |
| Nam Tai Property Inc. | 2017-12-28 | €0.059 | €0.060 | 1.840% |
| Zhejiang Expressway Co Ltd | 2017-12-20 | €0.008 | €0.041 | 6.850% |
| Hollysys Automation Tech. | 2017-10-13 | €0.10 | €0.046 | 0.210% |
| Nam Tai Property Inc. | 2017-09-28 | €0.059 | €0.060 | 1.840% |
| Sun.king Power El. Regs | 2017-09-26 | €0.002 | €0.015 | 3.520% |
| SINOPEC Engineering Group Co Ltd | 2017-09-14 | €0.007 | €0.048 | 8.080% |
| Sinotrans Ltd | 2017-09-04 | €0.006 | €0.003 | 0.460% |
| Qingdao Port Intl H Yc 1 | 2017-07-03 | €0.021 | €0.039 | 6.020% |
| Dalian Port PDA Co Ltd | 2017-07-03 | €0.002 | €0.002 | 3.640% |
| China Machinery Engineering Corp | 2017-06-28 | €0.027 | €0.020 | 5.490% |
| Nam Tai Property Inc. | 2017-06-28 | €0.063 | €0.060 | 1.840% |
| Shanghai Prime Mach. | 2017-06-28 | €0.005 | €0.005 | 3.180% |
| China Energy Engineering Corp Ltd | 2017-06-22 | €0.004 | €0.004 | 3.420% |
| Welling Holding Ltd. | 2017-06-21 | €0.009 | - | - |
| Chongqing Machinery & Electric Co Ltd | 2017-06-20 | €0.005 | €0.004 | 5.710% |
| Xiamen International Port | 2017-06-20 | €0.005 | €0.003 | 1.080% |