Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Trina Solar ADR | 2023-12-27 | €5.99 | - | - |
| Kongzhong ADR | 2023-12-26 | €0.16 | €0.14 | - |
| Xinhua Winshare Pub.+media | 2023-12-22 | €0.025 | €0.056 | 4.970% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.61 | 0.640% |
| WSP Holdings Ltd ADR | 2023-12-12 | €0.32 | €1.37 | - |
| Zijin Mining Group Co Ltd | 2023-12-12 | €0.007 | €0.014 | 0.690% |
| China Dongxiang (Group) Co Ltd | 2023-12-05 | €0.001 | €0.002 | 4.790% |
| Smic ADR | 2023-12-01 | €0.077 | €0.090 | 0.890% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.29 | 2.720% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.90 | 3.710% |
| Lenovo Group Ltd | 2023-11-28 | €0.009 | €0.045 | 3.570% |
| JinkoSolar Holding Co. Ltd. ADR | 2023-11-22 | €1.38 | €1.37 | 6.570% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.032 | 2.200% |
| ENN Energy Holdings Ltd | 2023-11-02 | €0.082 | €0.29 | 4.220% |
| Flat Glass Group Co Ltd | 2023-11-01 | €0.034 | €0.049 | 3.580% |
| China Tian Lun Gas Holding | 2023-10-24 | €0.009 | €0.023 | 5.980% |
| Shandong Weigao | 2023-10-19 | €0.010 | €0.023 | 4.070% |
| Bj.b.j.b.uni.s. | 2023-10-17 | €0.009 | €0.009 | 33.570% |
| Weichai Power Corp Ltd. | 2023-10-02 | €0.004 | €0.058 | 3.720% |
| Smic ADR | 2023-10-02 | €0.10 | €0.090 | 0.890% |
| Pw Medtech Group Ltd. | 2023-09-29 | €0.006 | €0.006 | 5.580% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 1.940% |
| CCID Consulting Co Ltd | 2023-09-21 | €0.005 | €0.020 | 21.530% |
| Ch.meidong Auto.hl. | 2023-09-20 | €0.001 | €0.004 | 1.490% |
| Hengan International Group | 2023-09-19 | €0.013 | €0.025 | 0.830% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.046 | 8.600% |
| Tian Ge Interactive Holdings Ltd. | 2023-09-13 | €0.001 | €0.001 | 2.260% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.092 | 12.730% |
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.020 | 4.350% |
| WSP Holdings Ltd ADR | 2023-09-12 | €0.33 | €1.37 | - |