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2016/09/23
BCDC Dividend: RMB 2.500 (Per 10 shares) Ex-Date: 2016/09/30
600376.SH Payable: 2016/09/30 Date of Record: 2016/09/29
2016/09/23
Zaisheng Technology Dividend: RMB 5.000 (Per 10 shares) Ex-Date: 2016/09/29
603601.SH Payable: 2016/09/29 Date of Record: 2016/09/28
2016/09/23
SKSHU Dividend: RMB 4.000 (Per 10 shares) Ex-Date: 2016/09/30
603737.SH Payable: 2016/09/30 Date of Record: 2016/09/29
2016/09/23
HOLSIN Dividend: RMB 0.280 (Per 10 shares) Ex-Date: 2016/09/29
603909.SH Payable: 2016/09/29 Date of Record: 2016/09/28
2016/09/22
CMS Dividend: RMB 1.540 (Per 10 shares) Ex-Date: 2016/09/29
600999.SH Payable: 2016/09/29 Date of Record: 2016/09/28
2016/09/22
Linyang Energy Dividend: RMB 2.000 (Per 10 shares) Ex-Date: 2016/09/28
601222.SH Payable: 2016/09/28 Date of Record: 2016/09/27
2016/09/22
SHBT Dividend: RMB 2.300 (Per 10 shares) Ex-Date: 2016/09/28
603009.SH Payable: 2016/09/28 Date of Record: 2016/09/27
2016/09/21
HONGCHENG WATERWORKS Dividend: RMB 1.300 (Per 10 shares) Ex-Date: 2016/09/27
600461.SH Payable: 2016/09/27 Date of Record: 2016/09/26
2016/09/20
CMBC Dividend: RMB 1.150 (Per 10 shares) Ex-Date: 2016/09/26
600016.SH Payable: 2016/09/26 Date of Record: 2016/09/23
2016/09/13
SINOPEC Corp. Dividend: RMB 0.790 (Per 10 shares) Ex-Date: 2016/09/21
600028.SH Payable: 2016/09/21 Date of Record: 2016/09/20
2016/09/13
PETROCHINA Dividend: RMB 0.213 (Per 10 shares) Ex-Date: 2016/09/21
601857.SH Payable: 2016/09/21 Date of Record: 2016/09/20
2016/09/09
Chihong Zinc Dividend: RMB 1.000 (Per 10 shares) Ex-Date: 2016/09/19
600497.SH Payable: 2016/09/19 Date of Record: 2016/09/14
2016/09/09
FLYCO Dividend: RMB 10.000 (Per 10 shares) Ex-Date: 2016/09/19
603868.SH Payable: 2016/09/19 Date of Record: 2016/09/14
2016/09/08
CHINT ELECTRICS Dividend: RMB 3.000 (Per 10 shares) Ex-Date: 2016/09/14
601877.SH Payable: 2016/09/14 Date of Record: 2016/09/13
2016/09/06
Lingrui Pharma Dividend: RMB 1.500 (Per 10 shares) Ex-Date: 2016/09/13
600285.SH Payable: 2016/09/13 Date of Record: 2016/09/12
2016/09/03
YINGLIU Dividend: RMB 0.600 (Per 10 shares) Ex-Date: 2016/09/09
603308.SH Payable: 2016/09/09 Date of Record: 2016/09/08
2016/08/31
CEA Dividend: RMB 0.510 (Per 10 shares) Ex-Date:
600115.SH Payable: Date of Record:
2016/08/31
HTGF Dividend: RMB 1.000 (Per 10 shares) Ex-Date: 2016/09/07
600864.SH Payable: 2016/09/07 Date of Record: 2016/09/06
2016/08/30
GYBYS Dividend: RMB 3.000 (Per 10 shares) Ex-Date:
600332.SH Payable: Date of Record:
2016/08/27
GAC GROUP Dividend: RMB 0.800 (Per 10 shares) Ex-Date:
601238.SH Payable: Date of Record:
2016/08/27
PING AN OF CHINA Dividend: RMB 2.000 (Per 10 shares) Ex-Date: 2016/09/05
601318.SH Payable: 2016/09/05 Date of Record: 2016/09/02
2016/08/27
JUNEYAOAIR Dividend: RMB 2.500 (Per 10 shares) Ex-Date:
603885.SH Payable: Date of Record:
2016/08/26
SDIC Essence Dividend: RMB 2.130 (Per 10 shares) Ex-Date:
600061.SH Payable: Date of Record:
2016/08/26
MeiDu Energy Dividend: RMB 0.050 (Per 10 shares) Ex-Date:
600175.SH Payable: Date of Record:
2016/08/25
SXN Dividend: RMB 0.800 (Per 10 shares) Ex-Date:
600661.SH Payable: Date of Record:
2016/08/23
Nanshan Aluminium Dividend: RMB 1.000 (Per 10 shares) Ex-Date: 2016/08/30
600219.SH Payable: 2016/08/30 Date of Record: 2016/08/29
2016/08/23
GSMG Dividend: RMB 0.200 (Per 10 shares) Ex-Date:
600543.SH Payable: Date of Record:
2016/08/20
WTECL Dividend: RMB 0.400 (Per 10 shares) Ex-Date:
600157.SH Payable: Date of Record:
2016/08/19
INZONE GROUP Dividend: RMB 0.600 (Per 10 shares) Ex-Date: 2016/08/25
600858.SH Payable: 2016/08/25 Date of Record: 2016/08/24
2016/08/19
Shida Shenghua Dividend: RMB 1.000 (Per 10 shares) Ex-Date: 2016/08/26
603026.SH Payable: 2016/08/26 Date of Record: 2016/08/25
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