Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nanjing Yunhai Special Metals Co Ltd | 2020-04-20 | €0.15 | ?0.15 | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2020-04-16 | €0.92 | €0.16 | 4.340% |
| Huangshan Novel Co Ltd | 2020-04-15 | €0.40 | ?0.40 | - |
| Autohome Inc. ADR A | 2020-04-14 | €0.71 | €0.53 | 1.920% |
| Hello Group Inc. ADR | 2020-04-07 | €0.70 | €0.50 | 7.570% |
| ZTO Express (Cayman) Inc ADR | 2020-04-07 | €0.28 | €0.32 | 1.480% |
| Fanhua Inc ADR | 2020-04-01 | €0.27 | €0.53 | 46.790% |
| Haitian International | 2020-03-31 | €0.022 | €0.085 | 2.940% |
| China Distance Education | 2020-03-30 | €0.53 | €0.53 | 6.710% |
| Yintech Investment Holdings Ltd ADR | 2020-03-30 | €0.27 | €0.27 | 4.400% |
| Inspur Electronic Information Industry Co Ltd | 2020-03-19 | €2.85 | ?2.85 | - |
| Netease Inc. ADR | 2020-03-12 | €0.18 | €2.29 | 2.720% |
| Aerospace Hi-Tech Holding Group Co Ltd | 2020-03-06 | €0.86 | ?0.87 | - |
| Zhejiang Hisoar Pharmaceutical Co Ltd | 2020-02-21 | €0.30 | ?0.30 | - |
| Cn Pion.pharm.hld. | 2020-02-13 | €0.011 | €0.011 | 7.800% |
| China Yuhua Education Corp Ltd | 2020-02-06 | €0.009 | €0.009 | 20.450% |
| Fujian Sunner Development Co Ltd | 2020-01-20 | €1.50 | ?1.50 | - |
| Sealand Securities Co Ltd | 2020-01-14 | €0.38 | ?0.38 | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2019-12-17 | €0.90 | €0.16 | 4.340% |
| Chengzhi Shareholding Co Ltd | 2019-12-17 | €0.29 | ?0.29 | - |
| Beijing Capital Land Ltd. | 2019-12-17 | €0.18 | €0.022 | 7.140% |
| Phoenix New Media Ltd. ADR | 2019-12-16 | €7.36 | €2.26 | 84.800% |
| Acorn International Inc. ADR | 2019-12-12 | €0.23 | €0.23 | 1.350% |
| China Dongxiang (Group) Co Ltd | 2019-12-09 | €0.002 | €0.002 | 4.790% |
| Netease Inc. ADR | 2019-12-05 | €0.75 | €2.29 | 2.720% |
| Fanhua Inc ADR | 2019-12-04 | €0.27 | €0.53 | 46.790% |
| BAIOO Family Interactive Ltd. | 2019-12-04 | €0.003 | €0.003 | 3.430% |
| Want Want China Holdings Ltd | 2019-12-02 | €0.006 | €0.054 | 9.160% |
| Flat Glass Group Co Ltd | 2020-01-24 | €0.030 | €0.049 | 3.580% |
| Lenovo Group Ltd | 2019-11-27 | €0.007 | €0.045 | 3.570% |