Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dongfeng Motor Group Co Ltd | 2021-09-17 | €0.006 | €0.012 | 3.550% |
| JOYY Inc. ADR | 2021-09-09 | €0.36 | €0.66 | 2.080% |
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 5.850% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.760% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.760% |
| PICC Property & Casualty Corp. | 2021-06-23 | €0.006 | €0.066 | 5.880% |
| JOYY Inc. ADR | 2021-06-17 | €0.36 | €0.66 | 2.080% |
| China Telecom Corp. Ltd. | 2021-05-11 | €0.002 | €0.020 | 3.980% |
| JOYY Inc. ADR | 2021-04-16 | €0.35 | €0.66 | 2.080% |
| Great Wall Motor | 2021-02-26 | €0.043 | €0.042 | 2.860% |
| JOYY Inc. ADR | 2020-12-10 | €0.42 | €0.66 | 2.080% |
| People's Insurance Co Group of China | 2020-11-02 | €0.005 | €0.023 | 8.560% |
| Dongfeng Motor Group Co Ltd | 2020-09-10 | €0.012 | €0.012 | 3.550% |
| JOYY Inc. ADR | 2020-09-03 | €0.26 | €0.66 | 2.080% |
| Luzhou Lao Jiao Co Ltd | 2020-08-24 | €1.59 | ?1.59 | - |
| Zte Corp | 2020-08-12 | €0.20 | ?0.20 | - |
| China Railway Group | 2020-07-29 | €0.020 | €0.027 | 5.850% |
| Jinan Diesel Engine Co Ltd | 2020-07-09 | €0.19 | ?0.19 | - |
| China Galaxy Securities Co.ltd | 2020-07-07 | €0.020 | €0.020 | 3.960% |
| Boe Technology Group Co Ltd | 2020-07-06 | €0.020 | ?0.020 | - |
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 2.900% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 20.160% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.760% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.760% |
| PICC Property & Casualty Corp. | 2020-06-29 | €0.058 | €0.066 | 5.880% |
| People's Insurance Co Group of China | 2020-06-29 | €0.015 | €0.023 | 8.560% |
| Dongfeng Motor Group Co Ltd | 2020-06-22 | €0.031 | €0.012 | 3.550% |
| Great Wall Motor | 2020-06-22 | €0.032 | €0.042 | 2.860% |
| Sinopharm Group Co Ltd | 2020-06-15 | €0.074 | €0.12 | 4.890% |
| 格力电器 | 2020-06-11 | €1.20 | ?1.20 | - |