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2016/12/01
CEA Dividend: RMB 0.510 (Per 10 shares) Ex-Date: 2016/12/07
600115.SH Payable: 2016/12/07 Date of Record: 2016/12/06
2016/12/01
XINHUANET Dividend: RMB 17.000 (Per 10 shares) Ex-Date:
603888.SH Payable: Date of Record:
2016/11/26
Zhengping Road&bridge Dividend: RMB 0.340 (Per 10 shares) Ex-Date:
603843.SH Payable: Date of Record:
2016/11/22
GYBYS Dividend: RMB 3.000 (Per 10 shares) Ex-Date: 2016/11/28
600332.SH Payable: 2016/11/28 Date of Record: 2016/11/25
2016/11/22
SDHP Dividend: RMB 2.000 (Per 10 shares) Ex-Date:
603021.SH Payable: Date of Record:
2016/11/15
Guangxi Radio and Television Dividend: RMB 1.300 (Per 10 shares) Ex-Date:
600936.SH Payable: Date of Record:
2016/11/05
SPM Dividend: RMB 0.500 (Per 10 shares) Ex-Date:
601900.SH Payable: Date of Record:
2016/11/03
GSMG Dividend: RMB 0.200 (Per 10 shares) Ex-Date: 2016/11/09
600543.SH Payable: 2016/11/09 Date of Record: 2016/11/08
2016/11/02
SDIC Essence Dividend: RMB 2.130 (Per 10 shares) Ex-Date: 2016/11/08
600061.SH Payable: 2016/11/08 Date of Record: 2016/11/07
2016/10/28
WTECL Dividend: RMB 0.400 (Per 10 shares) Ex-Date: 2016/11/03
600157.SH Payable: 2016/11/03 Date of Record: 2016/11/02
2016/10/28
XINHUA WINSHARE Dividend: RMB 3.000 (Per 10 shares) Ex-Date:
601811.SH Payable: Date of Record:
2016/10/25
MeiDu Energy Dividend: RMB 0.050 (Per 10 shares) Ex-Date: 2016/10/31
600175.SH Payable: 2016/10/31 Date of Record: 2016/10/28
2016/10/18
JUNEYAOAIR Dividend: RMB 2.500 (Per 10 shares) Ex-Date: 2016/10/25
603885.SH Payable: 2016/10/25 Date of Record: 2016/10/24
2016/10/13
GAC GROUP Dividend: RMB 0.800 (Per 10 shares) Ex-Date: 2016/10/20
601238.SH Payable: 2016/10/20 Date of Record: 2016/10/19
2016/10/12
SXN Dividend: RMB 0.800 (Per 10 shares) Ex-Date: 2016/10/18
600661.SH Payable: 2016/10/18 Date of Record: 2016/10/17
2016/09/30
TKGF Dividend: RMB 0.500 (Per 10 shares) Ex-Date: 2016/10/14
601233.SH Payable: 2016/10/14 Date of Record: 2016/10/13
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
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