Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhou International Group Holdings Ltd | 2019-09-06 | €0.10 | €0.16 | 2.020% |
| Sinopec ADR | 2019-09-06 | €1.52 | €2.36 | 5.270% |
| Sinopec Corp. | 2019-09-06 | €0.015 | €0.020 | 3.610% |
| Sino-Ocean Land | 2019-09-04 | €0.013 | €0.001 | 2.080% |
| Ping An Insurance Group Co of China Ltd | 2019-09-04 | €0.098 | €0.31 | 5.590% |
| Fu Shou Yuan International Group Ltd | 2019-09-03 | €0.005 | €0.009 | 1.130% |
| Fanhua Inc ADR | 2019-09-03 | €0.27 | €0.53 | 46.790% |
| Consun Pharmaceutical Group Ltd | 2019-09-02 | €0.012 | €0.038 | 4.540% |
| Central China Real Estate Ltd | 2019-09-02 | €0.018 | €0.051 | 405.600% |
| 361 Degrees International | 2019-09-02 | €0.001 | €0.021 | 4.420% |
| Xinyuan Real Estate Co. Ltd. ADR | 2019-09-17 | €0.37 | €0.16 | 4.340% |
| China Medical System Holdings Ltd | 2019-08-30 | €0.024 | €0.021 | 2.240% |
| China Everbright Water Ltd | 2019-08-30 | €0.007 | €0.001 | 0.810% |
| China Lilang Ltd | 2019-08-27 | €0.030 | €0.006 | 1.270% |
| West China Cement | 2019-08-27 | €0.005 | €0.003 | 2.760% |
| Netease Inc. ADR | 2019-08-30 | €0.097 | €2.29 | 2.720% |
| Xinyi Solar Holdings Ltd | 2019-08-20 | €0.006 | €0.032 | 7.380% |
| China Dongxiang (Group) Co Ltd | 2019-08-13 | €0.003 | €0.002 | 4.790% |
| Qingdao Haier Co., Ltd | 2019-08-08 | €0.045 | €0.013 | 0.740% |
| Netease Inc. ADR | 2019-08-07 | €0.081 | €2.29 | 2.720% |
| Beijing Capital Intl Airport | 2019-07-30 | €0.021 | €0.019 | 5.970% |
| Metallurgical Corporation of China Ltd | 2019-07-23 | €0.009 | €0.010 | 6.290% |
| Cosco Shipping Development Co Ltd | 2019-07-18 | €0.004 | €0.005 | 4.330% |
| China Vanke Co. Ltd. | 2019-07-17 | €0.14 | €0.092 | 11.440% |
| China Railway Construction | 2019-07-17 | €0.027 | €0.039 | 6.790% |
| Wison Engineer.svcs | 2019-07-16 | €0.000 | €0.000 | 0.000% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2019-07-15 | €0.055 | €0.11 | 4.990% |
| Shanghai Pharmceuticals | 2019-07-12 | €0.053 | €0.011 | 0.810% |
| China Railway Group | 2019-07-12 | €0.017 | €0.027 | 6.370% |
| China Hanking Holdings Ltd | 2019-07-12 | €0.002 | €0.005 | 3.620% |