Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinyuan Real Estate Co. Ltd. ADR | 2020-12-17 | €0.20 | €0.16 | 4.340% |
| WSP Holdings Ltd ADR | 2020-12-14 | €0.066 | €1.37 | - |
| JOYY Inc. ADR | 2020-12-10 | €0.42 | €0.66 | 1.940% |
| China Dongxiang (Group) Co Ltd | 2020-12-08 | €0.009 | €0.002 | 4.790% |
| Fanhua Inc ADR | 2020-12-08 | €0.21 | €0.53 | 46.790% |
| Want Want China Holdings Ltd | 2020-12-03 | €0.001 | €0.054 | 9.160% |
| Netease Inc. ADR | 2020-12-03 | €0.16 | €2.29 | 2.720% |
| Phoenix New Media Ltd. ADR | 2020-12-03 | €6.78 | €2.26 | 84.800% |
| Lenovo Group Ltd | 2020-11-25 | €0.007 | €0.045 | 3.570% |
| Powerlong Real Estate Holdings Ltd | 2020-11-25 | €0.015 | €0.051 | 87.690% |
| Lenovo Group ADR | 2020-11-24 | €0.14 | €0.90 | 3.710% |
| China Merchants Securities Co Ltd | 2020-11-11 | €0.050 | €0.049 | 6.090% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.004 | 1.000% |
| People's Insurance Co Group of China | 2020-11-02 | €0.005 | €0.045 | 12.870% |
| China Hanking Holdings Ltd | 2020-10-27 | €0.005 | €0.005 | 3.620% |
| Hollysys Automation Tech. | 2020-10-21 | €0.025 | €0.046 | 0.190% |
| China Tian Lun Gas Holding | 2020-10-20 | €0.015 | €0.023 | 5.980% |
| Shandong Weigao | 2020-10-15 | €0.008 | €0.023 | 4.070% |
| China Suntien Green Energy | 2020-10-15 | €0.018 | €0.030 | 7.680% |
| Sinopec Corp. | 2020-10-14 | €0.010 | €0.020 | 3.610% |
| Sinopec ADR | 2020-10-14 | €0.87 | €2.36 | 5.270% |
| China Shineway Pharmaceutical Group Ltd. | 2020-10-06 | €0.016 | €0.075 | 7.560% |
| CIFI Holdings Group Co Ltd | 2020-09-30 | €0.014 | €0.042 | 126.670% |
| PetroChina Co Ltd | 2020-09-29 | €0.012 | €0.092 | 12.730% |
| PetroChina Corp. Ltd. ADR | 2020-09-28 | €1.08 | €5.67 | 12.070% |
| Sun.king Power El. Regs | 2020-09-22 | €0.003 | €0.015 | 3.520% |
| Fu Shou Yuan International Group Ltd | 2020-09-21 | €0.004 | €0.009 | 1.130% |
| Yuzhou Properties | 2020-09-21 | €0.015 | €0.044 | 29.600% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2020-09-18 | €0.030 | €0.030 | 5.260% |
| Weichai Power Corp Ltd. | 2020-09-17 | €0.003 | €0.058 | 3.720% |