Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.680% |
| Lenovo Group ADR | 2023-11-28 | €0.19 | €0.88 | 4.260% |
| Lenovo Group Ltd | 2023-11-28 | €0.009 | €0.044 | 4.170% |
| JinkoSolar Holding Co. Ltd. ADR | 2023-11-22 | €1.38 | €1.38 | 6.090% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.071 | 5.820% |
| ENN Energy Holdings Ltd | 2023-11-02 | €0.082 | €0.082 | 1.020% |
| Flat Glass Group Co Ltd | 2023-11-01 | €0.034 | €0.034 | 1.510% |
| China Tian Lun Gas Holding | 2023-10-24 | €0.009 | €0.023 | 3.900% |
| Shandong Weigao | 2023-10-19 | €0.010 | €0.022 | 3.590% |
| Bj.b.j.b.uni.s. | 2023-10-17 | €0.009 | €0.009 | 29.380% |
| Smic ADR | 2023-10-02 | €0.10 | €0.094 | 0.920% |
| Weichai Power Corp Ltd. | 2023-10-02 | €0.004 | €0.026 | 1.330% |
| Pw Medtech Group Ltd. | 2023-09-29 | €0.006 | €0.006 | 6.560% |
| JOYY Inc. ADR | 2023-09-25 | €0.19 | €0.66 | 2.140% |
| CCID Consulting Co Ltd | 2023-09-21 | €0.005 | €0.009 | 12.710% |
| Ch.meidong Auto.hl. | 2023-09-20 | €0.001 | €0.001 | 0.370% |
| Hengan International Group | 2023-09-19 | €0.013 | €0.026 | 0.820% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.035 | 4.990% |
| Tian Ge Interactive Holdings Ltd. | 2023-09-13 | €0.001 | €0.001 | 2.680% |
| WSP Holdings Ltd ADR | 2023-09-12 | €0.33 | €1.32 | - |
| China Shineway Pharmaceutical Group Ltd. | 2023-09-12 | €0.015 | €0.075 | 6.780% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 7.890% |
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.003 | 0.580% |
| Shenzhou International Group Holdings Ltd | 2023-09-11 | €0.12 | €0.12 | 1.360% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.34 | 7.960% |
| China Medical System Holdings Ltd | 2023-09-11 | €0.044 | €0.044 | 5.420% |
| Sinotrans Ltd | 2023-09-08 | €0.020 | €0.003 | 0.580% |
| China Yongda Automobiles Services Holdings Ltd | 2023-09-07 | €0.015 | €0.015 | 6.890% |
| Shui On Land Ltd | 2023-09-07 | €0.004 | €0.004 | 5.190% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.300% |