Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lenovo Group Ltd | 2022-11-25 | €0.001 | €0.045 | 3.570% |
| Tingyi Cayman Islands Holding Corp | 2022-11-07 | €0.009 | €0.038 | 3.060% |
| Sinotrans Ltd | 2022-10-05 | €0.002 | €0.020 | 4.350% |
| Smic ADR | 2022-10-03 | €0.051 | €0.090 | 0.890% |
| Weichai Power Corp Ltd. | 2022-09-22 | €0.002 | €0.058 | 3.720% |
| JOYY Inc. ADR | 2022-09-21 | €0.52 | €0.66 | 1.940% |
| Ping An Insurance Group Co of China Ltd | 2022-09-20 | €0.019 | €0.31 | 5.590% |
| Sinopec ADR | 2022-09-15 | €2.36 | €2.36 | 5.270% |
| China Shineway Pharmaceutical Group Ltd. | 2022-09-14 | €0.018 | €0.075 | 7.560% |
| PetroChina Co Ltd | 2022-09-13 | €0.004 | €0.092 | 12.730% |
| WSP Holdings Ltd ADR | 2022-09-13 | €0.32 | €1.37 | - |
| Hengan International Group | 2022-09-13 | €0.015 | €0.025 | 0.830% |
| PetroChina Co Ltd | 2022-09-09 | €0.004 | €0.092 | 12.730% |
| Sinopec Corp. | 2022-09-09 | €0.027 | €0.020 | 3.610% |
| Health and Happiness (H&H) International Holdings | 2022-09-09 | €0.005 | €0.11 | 9.400% |
| PetroChina Corp. Ltd. ADR | 2022-09-09 | €2.96 | €5.67 | 12.070% |
| Smic ADR | 2022-09-01 | €0.050 | €0.090 | 0.890% |
| Netease Inc. ADR | 2022-08-31 | €0.36 | €2.29 | 2.720% |
| China Everbright Water Ltd | 2022-08-26 | €0.001 | €0.001 | 0.810% |
| Want Want China Holdings Ltd | 2022-08-26 | €0.007 | €0.054 | 9.160% |
| Lenovo Group Ltd | 2022-08-01 | €0.005 | €0.045 | 3.570% |
| Lenovo Group ADR | 2022-07-29 | €0.75 | €0.90 | 3.710% |
| Weichai Power Corp Ltd. | 2022-07-28 | €0.004 | €0.058 | 3.720% |
| Cosco Shipping Development Co Ltd | 2022-07-28 | €0.005 | €0.005 | 4.330% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 6.370% |
| China Railway Construction | 2022-07-18 | €0.005 | €0.039 | 6.790% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2022-07-15 | €0.003 | €0.004 | 0.560% |
| China Merchants Bank Co Ltd | 2022-07-07 | €0.033 | €0.28 | 6.280% |
| Bank of China Ltd H | 2022-07-07 | €0.005 | €0.033 | 7.660% |
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.000 | 0.400% |