Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chongqing Machinery & Electric Co Ltd | 2017-06-20 | €0.005 | €0.004 | 6.180% |
| Xiamen International Port | 2017-06-20 | €0.005 | €0.003 | 1.080% |
| China Shipping Development Co Ltd | 2017-06-16 | €0.013 | €0.003 | 0.210% |
| Sichuan Expressway H | 2017-06-14 | €0.014 | €0.015 | 3.670% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2017-06-13 | €0.002 | €0.002 | 0.090% |
| Ata Inc. ADR | 2017-06-08 | €0.36 | €5.18 | 724.200% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2017-06-07 | €0.013 | €0.024 | 10.340% |
| Harbin Electric Co Ltd | 2017-06-01 | €0.004 | €0.001 | 0.280% |
| Leoch International Technology Ltd. | 2017-06-01 | €0.006 | €0.005 | 3.450% |
| China Aluminum International Engineering Corp. Ltd. | 2017-05-26 | €0.011 | €0.004 | 1.830% |
| Anhui Expressway | 2017-05-24 | €0.030 | €0.079 | 6.860% |
| Sun.king Power El. Regs | 2017-05-23 | €0.002 | €0.015 | 3.520% |
| SINOPEC Engineering Group Co Ltd | 2017-05-22 | €0.010 | €0.048 | 7.630% |
| Zhejiang Expressway Co Ltd | 2017-05-22 | €0.038 | €0.041 | 6.850% |
| Yangzijiang Shipbuilding | 2017-05-18 | €0.026 | €0.008 | 0.550% |
| Sinotrans Ltd | 2017-05-16 | €0.010 | €0.003 | 0.500% |
| Nam Tai Property Inc. | 2017-03-29 | €0.064 | €0.060 | 1.840% |
| China Distance Education | 2017-01-04 | €0.43 | €0.53 | 6.710% |
| Zhejiang Expressway Co Ltd | 2016-12-30 | €0.008 | €0.041 | 6.850% |
| Nam Tai Property Inc. | 2016-12-28 | €0.067 | €0.060 | 1.840% |
| Hollysys Automation Tech. | 2016-10-24 | €0.18 | €0.046 | 0.230% |
| Nam Tai Property Inc. | 2016-09-28 | €0.036 | €0.060 | 1.840% |
| Sun.king Power El. Regs | 2016-09-23 | €0.001 | €0.015 | 3.520% |
| SINOPEC Engineering Group Co Ltd | 2016-09-14 | €0.010 | €0.048 | 7.630% |
| Sinotrans Ltd | 2016-09-05 | €0.005 | €0.003 | 0.500% |
| Dalian Port PDA Co Ltd | 2016-07-25 | €0.010 | €0.002 | 3.580% |
| Qinhuangdao Port H Yc 1 | 2016-07-07 | €0.020 | €0.010 | 4.710% |
| China Machinery Engineering Corp | 2016-07-05 | €0.027 | €0.020 | 5.490% |
| Chongqing Machinery & Electric Co Ltd | 2016-06-30 | €0.003 | €0.004 | 6.180% |
| Nam Tai Property Inc. | 2016-06-28 | €0.018 | €0.060 | 1.840% |