Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinopec Shanghai Petrochemical ADR | 2019-06-21 | $3.30 | €1.48 | 8.830% |
| Powerlong Real Estate Holdings Ltd | 2019-06-21 | €0.026 | €0.051 | 87.690% |
| PetroChina Co Ltd | 2019-06-20 | €0.012 | €0.092 | 12.730% |
| China Molybdenum H | 2019-06-20 | €0.014 | €0.003 | 0.320% |
| China Aluminum International Engineering Corp. Ltd. | 2019-06-20 | €0.004 | €0.004 | 2.030% |
| Red Star Macalline Group Corp Ltd | 2019-06-20 | €0.032 | €0.006 | 2.970% |
| BAIC Motor Corp Ltd | 2019-06-20 | €0.025 | €0.018 | 7.740% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2019-06-20 | €0.020 | €0.058 | 9.130% |
| Huaneng Power Internatl Inc. | 2019-06-19 | €0.013 | €0.028 | 5.330% |
| Xiamen International Port | 2019-06-19 | €0.003 | €0.003 | 1.080% |
| Shanghai Prime Mach. | 2019-06-19 | €0.005 | €0.005 | 3.180% |
| Guangshen Railway | 2019-06-19 | €0.008 | €0.010 | 4.190% |
| Greentown China Holdings Ltd | 2019-06-19 | €0.030 | €0.061 | 7.120% |
| PetroChina Corp. Ltd. ADR | 2019-06-19 | $1.19 | €5.67 | 12.070% |
| Guolian Securities Co Ltd | 2019-06-19 | €0.006 | €0.020 | 5.460% |
| Li Ning Co.ltd | 2019-06-18 | €0.011 | €0.052 | 2.420% |
| Zhaojin Mining Industry Co. Ltd. | 2019-06-18 | €0.005 | €0.006 | 0.370% |
| Huaneng Power International Inc. ADR | 2019-06-18 | $0.52 | €0.70 | 3.980% |
| Guangshen Railway ADR | 2019-06-18 | $0.37 | €0.38 | 7.270% |
| China Harmony Auto Holding Ltd. | 2019-06-17 | €0.014 | €0.005 | 8.420% |
| Maanshan Iron & Steel Co Ltd | 2019-06-17 | €0.040 | €0.003 | 2.390% |
| Legend Holdings Corp | 2019-06-17 | €0.038 | €0.028 | 3.870% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2019-06-14 | €0.027 | €0.11 | 4.600% |
| Guangzhou Automobile Group Co Ltd | 2019-06-14 | €0.036 | €0.023 | 7.050% |
| Lingbao Gold Co. | 2019-06-14 | €0.026 | €0.009 | 2.590% |
| WSP Holdings | 2019-06-13 | $0.29 | ?0.96 | - |
| Sichuan Expressway H | 2019-06-13 | €0.013 | €0.034 | 9.740% |
| China Shipping Development Co Ltd | 2019-06-13 | €0.003 | €0.003 | 0.260% |
| Shandong Chenming Paper H | 2019-06-13 | €0.031 | €0.019 | 10.110% |
| China Suntien Green Energy | 2019-06-13 | €0.016 | €0.030 | 7.680% |