Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yangzijiang Shipbuilding | 2023-05-10 | €0.007 | €0.008 | 0.470% |
| Zhejiang Expressway Co Ltd | 2023-05-08 | €0.056 | €0.041 | 7.090% |
| China Medical System Holdings Ltd | 2023-05-03 | €0.036 | €0.021 | 2.240% |
| China Lilang Ltd | 2023-05-03 | €0.007 | €0.006 | 1.270% |
| China National Building Material Co. Ltd. | 2023-05-03 | €0.056 | €0.032 | 9.600% |
| China Everbright Water Ltd | 2023-05-02 | €0.001 | €0.001 | 0.810% |
| China Shineway Pharmaceutical Group Ltd. | 2023-05-02 | €0.046 | €0.075 | 7.560% |
| Smic ADR | 2023-05-01 | €0.061 | €0.090 | 0.890% |
| China Shineway Pharmaceutical Group Ltd. | 2023-04-28 | €0.046 | €0.075 | 7.560% |
| Hello Group Inc. ADR | 2023-04-27 | €0.65 | €0.50 | 7.570% |
| ZTE Corp. | 2023-04-13 | €0.060 | €0.087 | 4.110% |
| JOYY Inc. ADR | 2023-04-12 | €0.46 | €0.66 | 1.940% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.32 | 1.480% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 1.910% |
| Smic ADR | 2023-04-03 | €0.077 | €0.090 | 0.890% |
| Haitian International | 2023-03-31 | €0.074 | €0.085 | 2.940% |
| Autohome Inc. ADR A | 2023-03-20 | €0.54 | €0.53 | 1.920% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.29 | 2.720% |
| Smic ADR | 2023-03-01 | €0.055 | €0.090 | 0.890% |
| Smic ADR | 2023-02-01 | €0.063 | €0.090 | 0.890% |
| Tencent Holdings Ltd ADR | 2023-01-04 | €1.98 | €0.40 | 0.790% |
| Smic ADR | 2022-12-28 | €0.059 | €0.090 | 0.890% |
| Kongzhong ADR | 2022-12-27 | €0.11 | €0.14 | - |
| JOYY Inc. ADR | 2022-12-22 | €0.48 | €0.66 | 1.940% |
| Renren Inc. ADR A | 2022-12-22 | €29.77 | €29.77 | 3995.440% |
| Want Want China Holdings Ltd | 2022-12-13 | €0.002 | €0.054 | 9.160% |
| WSP Holdings Ltd ADR | 2022-12-13 | €0.30 | €1.37 | - |
| Netease Inc. ADR | 2022-12-01 | €0.41 | €2.29 | 2.720% |
| Lenovo Group ADR | 2022-12-01 | €0.19 | €0.90 | 3.710% |
| Smic ADR | 2022-12-01 | €0.054 | €0.090 | 0.890% |