Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lenovo Group ADR | 2021-11-24 | €0.18 | €0.90 | 3.710% |
| Tingyi Cayman Islands Holding Corp | 2021-11-08 | €0.072 | €0.038 | 3.060% |
| Smic ADR | 2021-11-01 | €0.034 | €0.090 | 0.890% |
| Great Wall Motor | 2021-10-05 | €0.040 | €0.042 | 2.620% |
| Smic ADR | 2021-10-01 | €0.020 | €0.090 | 0.890% |
| Ping An Insurance Group Co of China Ltd | 2021-09-28 | €0.016 | €0.31 | 5.590% |
| Weichai Power Corp Ltd. | 2021-09-21 | €0.004 | €0.058 | 3.720% |
| Dongfeng Motor Group Co Ltd | 2021-09-17 | €0.006 | €0.001 | 0.320% |
| WSP Holdings Ltd ADR | 2021-09-14 | €0.20 | €1.37 | - |
| Netease Inc. ADR | 2021-09-13 | €0.17 | €2.29 | 2.720% |
| Hengan International Group | 2021-09-13 | €0.16 | €0.025 | 0.830% |
| Fanhua Inc ADR | 2021-09-10 | €0.10 | €0.53 | 46.790% |
| PetroChina Co Ltd | 2021-09-09 | €0.021 | €0.092 | 12.730% |
| Sinopec ADR | 2021-09-09 | €1.58 | €2.36 | 5.270% |
| JOYY Inc. ADR | 2021-09-09 | €0.36 | €0.66 | 1.940% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-09-09 | €0.002 | €0.002 | 1.420% |
| Golden Eagle Retail Group Ltd | 2021-09-09 | €0.016 | €0.016 | 1.910% |
| Sinopec Corp. | 2021-09-09 | €0.003 | €0.020 | 3.610% |
| AAC Technologies Holdings Inc. | 2021-09-08 | €0.026 | €0.013 | 0.360% |
| PetroChina Corp. Ltd. ADR | 2021-09-08 | €1.28 | €5.67 | 12.070% |
| Health and Happiness (H&H) International Holdings | 2021-09-07 | €0.005 | €0.11 | 9.400% |
| Sino-Ocean Land | 2021-09-02 | €0.006 | €0.001 | 2.080% |
| China Everbright Water Ltd | 2021-08-25 | €0.001 | €0.001 | 0.810% |
| Want Want China Holdings Ltd | 2021-08-20 | €0.002 | €0.054 | 9.160% |
| Sunac China Holdings Ltd | 2021-08-11 | €0.22 | €0.22 | 117.110% |
| Weichai Power Corp Ltd. | 2021-07-29 | €0.005 | €0.058 | 3.720% |
| Cosco Shipping Development Co Ltd | 2021-07-28 | €0.001 | €0.005 | 4.330% |
| China Railway Construction | 2021-07-27 | €0.004 | €0.039 | 6.790% |
| Lenovo Group Ltd | 2021-07-26 | €0.003 | €0.045 | 3.570% |
| Lenovo Group ADR | 2021-07-23 | €0.53 | €0.90 | 3.710% |