Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.092 | 12.730% |
| PetroChina Corp. Ltd. ADR | 2021-06-18 | €0.84 | €5.67 | 12.070% |
| Sinopec Shanghai Petrochemical ADR | 2021-06-18 | €0.94 | €1.48 | 8.830% |
| China Molybdenum H | 2021-06-18 | €0.001 | €0.003 | 0.320% |
| Li Ning Co.ltd | 2021-06-17 | €0.004 | €0.052 | 2.420% |
| China Communications Construction Co. Ltd. | 2021-06-17 | €0.003 | €0.041 | 7.740% |
| JOYY Inc. ADR | 2021-06-17 | €0.36 | €0.66 | 1.940% |
| Sinotrans Ltd | 2021-06-17 | €0.002 | €0.020 | 4.350% |
| Harbin Electric Co Ltd | 2021-06-16 | €0.000 | €0.007 | 2.720% |
| China Oilfield Services | 2021-06-15 | €0.004 | €0.004 | 0.510% |
| Dongyue Group Ltd. | 2021-06-15 | €0.002 | €0.013 | 1.540% |
| WSP Holdings Ltd ADR | 2021-06-15 | €0.13 | €1.37 | - |
| BYD Electronic Corp. Ltd. | 2021-06-14 | €0.004 | €0.071 | 1.910% |
| BYD Co. Ltd | 2021-06-14 | €0.003 | €0.056 | 0.180% |
| BYD Co. Ltd | 2021-06-10 | €0.003 | €0.056 | 0.180% |
| BYD Electronic Corp. Ltd. | 2021-06-10 | €0.003 | €0.071 | 1.910% |
| Tingyi Cayman Islands Holding Corp | 2021-06-10 | €0.007 | €0.038 | 3.060% |
| Fanhua Inc ADR | 2021-06-10 | €0.098 | €0.53 | 46.790% |
| Zhaojin Mining Industry Co. Ltd. | 2021-06-09 | €0.001 | €0.006 | 0.370% |
| BYD Co. Ltd ADR | 2021-06-09 | €0.024 | €0.79 | 1.240% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2021-06-08 | €0.034 | €0.11 | 4.600% |
| Tianjin Capital | 2021-06-08 | €0.002 | €0.021 | 6.090% |
| Sinopec Corp. | 2021-06-08 | €0.002 | €0.020 | 3.610% |
| Sinopec ADR | 2021-06-08 | €1.63 | €2.36 | 5.270% |
| Zijin Mining Group Co Ltd | 2021-06-04 | €0.002 | €0.014 | 0.690% |
| Qingling Motors Group Co Ltd | 2021-06-04 | €0.002 | €0.002 | 3.970% |
| China Modern Dairy Holdings Ltd | 2021-06-04 | €0.003 | €0.001 | 0.610% |
| AviChina Industry Technology Co | 2021-06-02 | €0.001 | €0.011 | 2.990% |
| Netease Inc. ADR | 2021-06-02 | €0.20 | €2.29 | 2.720% |
| Golden Eagle Retail Group Ltd | 2021-06-02 | €0.007 | €0.016 | 1.910% |