Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Baoye Grp | 2016-06-21 | €0.013 | €0.013 | 2.320% |
| Xiamen International Port | 2016-06-20 | €0.005 | €0.003 | 1.080% |
| China Energy Engineering Corp Ltd | 2016-06-13 | €0.001 | €0.004 | 3.800% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2016-06-13 | €0.011 | €0.024 | 11.420% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2016-06-13 | €0.004 | €0.002 | 0.090% |
| Qingdao Port Intl H Yc 1 | 2016-06-08 | €0.019 | €0.039 | 5.790% |
| Sichuan Expressway H | 2016-06-06 | €0.011 | €0.015 | 3.580% |
| Welling Holding Ltd. | 2016-06-02 | €0.008 | - | - |
| Leoch International Technology Ltd. | 2016-06-02 | €0.003 | €0.005 | 3.170% |
| China Shipping Development Co Ltd | 2016-06-01 | €0.014 | €0.003 | 0.210% |
| First Tractor Co Ltd | 2016-06-01 | €0.006 | €0.034 | 3.440% |
| Shanghai Prime Mach. | 2016-06-01 | €0.004 | €0.005 | 3.180% |
| Harbin Electric Co Ltd | 2016-05-31 | €0.002 | €0.001 | 0.300% |
| China Aluminum International Engineering Corp. Ltd. | 2016-05-27 | €0.008 | €0.004 | 1.920% |
| Sun.king Power El. Regs | 2016-05-26 | €0.001 | €0.015 | 3.520% |
| Anhui Expressway | 2016-05-25 | €0.031 | €0.079 | 6.800% |
| China Saite Group Co Ltd | 2016-05-25 | €0.002 | €0.002 | 22.220% |
| Sinotrans Ltd | 2016-05-23 | €0.010 | €0.003 | 0.520% |
| SINOPEC Engineering Group Co Ltd | 2016-05-20 | €0.025 | €0.048 | 7.630% |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd. | 2016-05-17 | €0.020 | €0.002 | 5.260% |
| Zhejiang Expressway Co Ltd | 2016-05-10 | €0.038 | €0.041 | 6.850% |
| Yangzijiang Shipbuilding | 2016-05-04 | €0.029 | €0.008 | 0.540% |
| Boer Power Holdings | 2016-04-13 | €0.018 | €0.018 | 138.460% |
| Nam Tai Property Inc. | 2016-03-29 | €0.018 | €0.060 | 1.840% |
| China Distance Education | 2016-01-04 | €0.82 | €0.53 | 6.710% |
| Nam Tai Property Inc. | 2015-12-29 | €0.018 | €0.060 | 1.840% |
| Boer Power Holdings | 2015-12-07 | €0.024 | €0.018 | 138.460% |
| Boer Power Holdings | 2015-11-16 | €0.031 | €0.018 | 138.460% |