Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Foods Ltd. | 2016-09-06 | €0.001 | €0.016 | 4.590% |
| First Pacific Co Ltd | 2016-09-05 | €0.009 | €0.026 | 6.160% |
| Modern Beauty Salons Hold. | 2016-09-01 | €0.001 | €0.001 | 20.000% |
| Wh Group Ltd | 2016-09-01 | €0.006 | €0.006 | 0.970% |
| Vinda International Hldgs | 2016-08-18 | €0.006 | €0.047 | 1.740% |
| Dairy Farm International Holdings Ltd | 2016-08-18 | €0.058 | €0.009 | 0.560% |
| C.P. Pokphand Co Ltd | 2016-06-14 | €0.002 | €0.007 | 6.030% |
| China Foods Ltd. | 2016-06-13 | €0.001 | €0.016 | 4.590% |
| First Pacific Co Ltd | 2016-06-08 | €0.006 | €0.026 | 6.160% |
| Real Nutriceutical Group | 2016-06-08 | €0.005 | - | - |
| China Mengniu Dairy Co Ltd | 2016-06-07 | €0.019 | €0.053 | 2.550% |
| Changshouhua Food Co Ltd | 2016-06-03 | €0.012 | €0.011 | 2.510% |
| Ming Fai International Hldg | 2016-05-30 | €0.003 | €0.005 | 8.570% |
| Wh Group Ltd | 2016-05-26 | €0.014 | €0.006 | 0.970% |
| CKLife Sciences | 2016-05-18 | €0.001 | €0.001 | 1.910% |
| Vinda International Hldgs | 2016-04-25 | €0.006 | €0.047 | 1.740% |
| Dairy Farm International Holdings Ltd | 2016-03-17 | €0.12 | €0.009 | 0.560% |
| Real Nutriceutical Group | 2015-10-13 | €0.006 | - | - |
| C.P. Pokphand Co Ltd | 2015-10-08 | €0.002 | €0.007 | 6.030% |
| Real Nutriceutical Group | 2015-10-02 | €0.003 | - | - |
| Ming Fai International Hldg | 2015-09-22 | €0.002 | €0.005 | 8.570% |
| Asia Cassava Resources | 2015-09-21 | €0.006 | €0.006 | 28.570% |
| China Resources Beer Holdings Co Ltd | 2015-09-18 | €1.40 | €0.077 | 1.700% |
| First Pacific Co Ltd | 2015-09-11 | €0.009 | €0.026 | 6.160% |
| Modern Beauty Salons Hold. | 2015-09-01 | €0.002 | €0.001 | 20.000% |
| Vinda International Hldgs | 2015-08-24 | €0.006 | €0.047 | 1.740% |
| Dairy Farm International Holdings Ltd | 2015-08-20 | €0.059 | €0.009 | 0.560% |
| C.P. Pokphand Co Ltd | 2015-06-24 | €0.002 | €0.007 | 6.030% |
| C.P. Pokphand Co Ltd | 2015-06-11 | €0.003 | €0.007 | 6.030% |
| China Mengniu Dairy Co Ltd | 2015-06-09 | €0.021 | €0.053 | 2.550% |