Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.31 | 5.590% |
| Shirble Department Store Holdings China | 2020-09-16 | €0.000 | €0.000 | 2.000% |
| Greatview Aseptic Packaging Co. Ltd. | 2020-09-16 | €0.016 | €0.013 | 4.710% |
| Country Garden Holdings | 2020-09-16 | €0.029 | €0.073 | 148.580% |
| China Sanjiang Fine Chemicals Co Ltd | 2020-09-15 | €0.016 | €0.039 | 22.760% |
| China Lesso Group Holdings Ltd | 2020-09-14 | €0.015 | €0.048 | 2.980% |
| WSP Holdings Ltd ADR | 2020-09-14 | €0.068 | €1.37 | - |
| PetroChina Co Ltd | 2020-09-14 | €0.012 | €0.092 | 12.730% |
| Fufeng Group Ltd. | 2020-09-14 | €0.007 | €0.046 | 8.600% |
| SINOPEC Engineering Group Co Ltd | 2020-09-14 | €0.016 | €0.052 | 8.300% |
| Central China Real Estate Ltd | 2020-09-14 | €0.014 | €0.051 | 405.600% |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-09-14 | €0.21 | €0.16 | 4.340% |
| PetroChina Corp. Ltd. ADR | 2020-09-11 | €1.07 | €5.67 | 12.070% |
| Xtep International Holdings Ltd. | 2020-09-10 | €0.008 | €0.067 | 10.500% |
| Guangzhou R&F Properties Corp. Ltd. | 2020-09-10 | €0.053 | €0.002 | 1.420% |
| Guangzhou Automobile Group Co Ltd | 2020-09-10 | €0.004 | €0.023 | 7.050% |
| Hengan International Group | 2020-09-10 | €0.17 | €0.025 | 0.830% |
| Dongfeng Motor Group Co Ltd | 2020-09-10 | €0.012 | €0.001 | 0.320% |
| AAC Technologies Holdings Inc. | 2020-09-09 | €0.012 | €0.013 | 0.360% |
| Golden Eagle Retail Group Ltd | 2020-09-09 | €0.015 | €0.016 | 1.910% |
| Health and Happiness (H&H) International Holdings | 2020-09-08 | €0.078 | €0.11 | 9.400% |
| JOYY Inc. ADR | 2020-09-03 | €0.26 | €0.66 | 1.940% |
| Luzhou Lao Jiao Co Ltd | 2020-08-24 | €1.59 | ?1.59 | - |
| Lonkey Industrial Co Ltd Guangzhou | 2020-08-24 | €0.020 | ?0.020 | - |
| Jiangnan Mould & Plastic Technology Co Ltd | 2020-08-21 | €0.13 | ?0.13 | - |
| China Dongxiang (Group) Co Ltd | 2020-08-21 | €0.003 | €0.002 | 4.790% |
| Want Want China Holdings Ltd | 2020-08-20 | €0.029 | €0.054 | 9.160% |
| Xinyi Solar Holdings Ltd | 2020-08-18 | €0.009 | €0.032 | 7.380% |
| Zte Corp | 2020-08-12 | €0.20 | ?0.20 | - |
| Imax China Holding Inc | 2020-08-12 | €0.017 | €0.015 | 1.780% |