Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Li Ning Co.ltd | 2022-06-17 | €0.010 | €0.052 | 2.420% |
| China Coal Energy H | 2022-06-17 | €0.006 | €0.004 | 0.360% |
| PetroChina Corp. Ltd. ADR | 2022-06-16 | €1.43 | €5.67 | 12.070% |
| Tingyi Cayman Islands Holding Corp | 2022-06-16 | €0.015 | €0.038 | 3.060% |
| China Oilfield Services | 2022-06-15 | €0.000 | €0.004 | 0.510% |
| Dongyue Group Ltd. | 2022-06-14 | €0.006 | €0.013 | 1.540% |
| WSP Holdings Ltd ADR | 2022-06-14 | €0.31 | €1.37 | - |
| Ganfeng Lithium Co., Ltd. - H Shares | 2022-06-14 | €0.031 | €0.11 | 4.600% |
| BYD Co. Ltd | 2022-06-13 | €0.002 | €0.056 | 0.180% |
| BYD Electronic Corp. Ltd. | 2022-06-13 | €0.002 | €0.071 | 1.910% |
| China Pacific Insurance | 2022-06-10 | €0.020 | €0.14 | 4.750% |
| China Modern Dairy Holdings Ltd | 2022-06-10 | €0.004 | €0.001 | 0.610% |
| BYD Co. Ltd ADR | 2022-06-10 | €0.031 | €0.79 | 1.240% |
| Sinopec ADR | 2022-06-08 | €4.55 | €2.36 | 5.270% |
| Netease Inc. ADR | 2022-06-07 | €0.30 | €2.29 | 2.720% |
| Qingling Motors Group Co Ltd | 2022-06-07 | €0.002 | €0.002 | 3.970% |
| Pacific Online Ltd | 2022-06-06 | €0.002 | €0.001 | 0.420% |
| Sinotrans Ltd | 2022-06-06 | €0.004 | €0.020 | 4.350% |
| Anhui Conch Cement | 2022-06-02 | €0.047 | €0.12 | 4.940% |
| Uni-President China Hldgs | 2022-06-01 | €0.069 | €0.059 | 8.460% |
| Sinopec Corp. | 2022-06-01 | €0.044 | €0.020 | 3.610% |
| China BlueChemical Ltd. | 2022-06-01 | €0.003 | €0.026 | 11.850% |
| Smic ADR | 2022-06-01 | €0.035 | €0.090 | 0.890% |
| China National Building Material Co. Ltd. | 2022-06-01 | €0.11 | €0.032 | 9.600% |
| Ping An Insurance Group Co of China Ltd | 2022-06-01 | €0.029 | €0.31 | 5.590% |
| Lonking Holdings Ltd. | 2022-05-31 | €0.004 | €0.001 | 0.810% |
| Angang Steel Co. | 2022-05-31 | €0.004 | €0.001 | 0.650% |
| Sunny Optical Technology Group Co Ltd | 2022-05-27 | €0.019 | €0.028 | 0.440% |
| Xinhua Winshare Pub.+media | 2022-05-27 | €0.007 | €0.056 | 4.970% |
| Hengan International Group | 2022-05-25 | €0.015 | €0.025 | 0.830% |