Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China BlueChemical Ltd. | 2021-06-01 | €0.001 | €0.026 | 11.850% |
| Anhui Conch Cement | 2021-06-01 | €0.035 | €0.12 | 4.940% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-06-01 | €0.010 | €0.002 | 1.420% |
| AAC Technologies Holdings Inc. | 2021-06-01 | €0.003 | €0.013 | 0.360% |
| Angang Steel Co. | 2021-05-31 | €0.001 | €0.001 | 0.650% |
| Sunny Optical Technology Group Co Ltd | 2021-05-28 | €0.014 | €0.028 | 0.440% |
| Xinhua Winshare Pub.+media | 2021-05-27 | €0.006 | €0.056 | 4.970% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.033 | 7.660% |
| Uni-President China Hldgs | 2021-05-26 | €0.008 | €0.059 | 8.460% |
| Sino-Ocean Land | 2021-05-25 | €0.001 | €0.001 | 2.080% |
| Tencent Holdings Ltd. | 2021-05-25 | €0.027 | €0.43 | 0.850% |
| Hengan International Group | 2021-05-21 | €0.026 | €0.025 | 0.830% |
| Tencent Holdings Ltd ADR | 2021-05-21 | €0.12 | €0.40 | 0.790% |
| China National Building Material Co. Ltd. | 2021-05-18 | €0.008 | €0.032 | 9.600% |
| Beijing North Star | 2021-05-17 | €0.001 | €0.003 | 3.940% |
| Health and Happiness (H&H) International Holdings | 2021-05-17 | €0.005 | €0.11 | 9.400% |
| China Coal Energy H | 2021-05-13 | €0.003 | €0.004 | 0.360% |
| China Telecom Corp. Ltd. | 2021-05-11 | €0.002 | €0.023 | 4.770% |
| China Everbright Water Ltd | 2021-04-29 | €0.001 | €0.001 | 0.810% |
| Zhejiang Expressway Co Ltd | 2021-04-23 | €0.006 | €0.041 | 7.090% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.31 | 5.590% |
| JOYY Inc. ADR | 2021-04-16 | €0.35 | €0.66 | 1.940% |
| Haitian International | 2021-04-07 | €0.096 | €0.085 | 2.940% |
| ZTO Express (Cayman) Inc ADR | 2021-04-06 | €0.21 | €0.32 | 1.480% |
| Fanhua Inc ADR | 2021-03-30 | €0.21 | €0.53 | 46.790% |
| WSP Holdings Ltd ADR | 2021-03-16 | €0.13 | €1.37 | - |
| Netease Inc. ADR | 2021-03-11 | €0.050 | €2.29 | 2.720% |
| Great Wall Motor | 2021-02-26 | €0.043 | €0.042 | 2.620% |
| Autohome Inc. ADR A | 2021-02-24 | €0.71 | €0.53 | 1.920% |
| Phoenix New Media Ltd. ADR | 2020-12-23 | €6.75 | €2.26 | 84.800% |