Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Signal & Communication Corp Ltd | 2019-04-17 | €0.026 | €0.024 | 8.330% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2019-04-04 | €0.066 | €0.024 | 13.520% |
| Hello Group Inc. ADR | 2019-04-04 | €0.55 | €0.50 | 7.570% |
| Haitian International | 2019-04-01 | €0.022 | €0.085 | 2.940% |
| ZTO Express (Cayman) Inc ADR | 2019-03-29 | €0.21 | €0.32 | 1.480% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2019-03-26 | €0.057 | €0.014 | 2.210% |
| Fanhua Inc ADR | 2019-03-20 | $0.25 | €0.53 | 46.790% |
| Shanghai Haohai Biological Technology Co Ltd | 2019-03-14 | €0.066 | €0.19 | - |
| WSP Holdings | 2019-03-14 | $0.29 | ?0.96 | - |
| Netease Inc. ADR | 2019-03-07 | $0.095 | €2.29 | 2.720% |
| Xinyuan Real Estate Co. Ltd. ADR | 2019-02-25 | $0.97 | €0.16 | 4.340% |
| China Yuhua Education Corp Ltd | 2019-02-08 | €0.007 | €0.009 | 20.450% |
| Tencent Holdings Ltd ADR | 2018-12-28 | €0.003 | €0.40 | 0.790% |
| WSP Holdings | 2018-12-13 | $0.25 | ?0.96 | - |
| Shandong Weigao | 2018-12-11 | €0.006 | €0.023 | 4.070% |
| Fanhua Inc ADR | 2018-12-04 | $0.25 | €0.53 | 46.790% |
| Netease Inc. ADR | 2018-11-29 | $0.089 | €2.29 | 2.720% |
| Want Want China Holdings Ltd | 2018-11-26 | $0.005 | €0.054 | 9.160% |
| Xinyuan Real Estate Co. Ltd. ADR | 2018-11-23 | $0.97 | €0.16 | 4.340% |
| Lenovo Group Ltd | 2018-11-21 | $0.007 | €0.045 | 3.570% |
| Lenovo Group ADR | 2018-11-20 | $0.13 | €0.90 | 3.710% |
| China Tian Lun Gas Holding | 2018-10-23 | €0.007 | €0.023 | 5.980% |
| Regal International Airport Group Company Limited | 2018-10-23 | €0.021 | €0.021 | 2.300% |
| Hollysys Automation Tech. | 2018-10-19 | $0.18 | €0.046 | 0.190% |
| Central China Securities Co Ltd | 2018-10-19 | €0.001 | €0.001 | 0.700% |
| Sihuan Pharmaceutical Holdings Group Ltd. | 2018-10-18 | €0.001 | €0.015 | 24.000% |
| Yuzhou Properties | 2018-10-12 | €0.012 | €0.044 | 29.600% |
| China Shineway Pharmaceutical Group Ltd. | 2018-10-09 | €0.014 | €0.075 | 7.560% |
| China Zhongwang Holding | 2018-10-04 | €0.011 | €0.012 | 6.740% |
| Nam Tai Property Inc. | 2018-09-27 | €0.060 | €0.060 | 1.840% |