Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinyuan Real Estate Co. Ltd. ADR | 2018-08-24 | $0.97 | €0.16 | 4.340% |
| Netease Inc. ADR | 2018-08-23 | $0.12 | €2.29 | 2.720% |
| Pingtan Marine Enterprise Ltd. | 2018-07-30 | $0.010 | €0.010 | 1.630% |
| Want Want China Holdings Ltd | 2018-07-27 | €0.018 | €0.054 | 9.160% |
| China Vanke Co. Ltd. | 2018-07-24 | €0.11 | €0.092 | 11.440% |
| Metallurgical Corporation of China Ltd | 2018-07-23 | €0.010 | €0.010 | 6.290% |
| Shanghai Electric Group Corp. Ltd. | 2018-07-17 | €0.012 | €0.001 | 0.650% |
| GF Securities Co Ltd | 2018-07-13 | €0.051 | €0.042 | 4.000% |
| China Shipping Development Co Ltd | 2018-07-13 | €0.006 | €0.003 | 0.260% |
| Shanghai Pharmceuticals | 2018-07-12 | €0.11 | €0.011 | 0.810% |
| New China Life Insurance H | 2018-07-11 | €0.067 | €0.12 | 4.880% |
| New China Life Insurance H | 2018-07-10 | €0.067 | €0.12 | 4.880% |
| China Railway Construction | 2018-07-10 | €0.023 | €0.039 | 6.790% |
| Lenovo Group Ltd | 2018-07-10 | €0.022 | €0.045 | 3.570% |
| China Merchants Securities Co Ltd | 2018-07-09 | €0.046 | €0.049 | 6.090% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2018-07-09 | €0.007 | €0.004 | 0.560% |
| Lenovo Group ADR | 2018-07-09 | €0.45 | €0.90 | 3.710% |
| China Construction Bank Corp. | 2018-07-09 | €0.037 | €0.056 | 8.130% |
| China Railway Group | 2018-07-09 | €0.015 | €0.027 | 6.370% |
| China Railway Construction | 2018-07-09 | €0.023 | €0.039 | 6.790% |
| Lenovo Group Ltd | 2018-07-09 | €0.022 | €0.045 | 3.570% |
| Bank of China Ltd H | 2018-07-05 | €0.023 | €0.033 | 7.660% |
| Weichai Power Corp Ltd. | 2018-07-05 | €0.034 | €0.058 | 3.720% |
| Nanjing Panda Electronics | 2018-07-05 | €0.009 | €0.002 | 0.790% |
| Industrial & Commercial Bank of China | 2018-07-05 | €0.031 | €0.043 | 7.870% |
| Datang International Power | 2018-07-05 | €0.012 | €0.001 | 0.600% |
| China Conch Venture Holdings Ltd | 2018-07-05 | €0.055 | €0.026 | 3.310% |
| Sinopharm Group Co Ltd | 2018-07-04 | €0.073 | €0.12 | 5.310% |
| Zhejiang Expressway Co Ltd | 2018-07-04 | €0.039 | €0.041 | 7.090% |
| ZTE Corp. | 2018-07-04 | €0.043 | €0.087 | 4.110% |