Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhou International Group Holdings Ltd | 2020-06-03 | €0.12 | €0.12 | 1.360% |
| Shenzhou International Group Holdings Ltd | 2020-06-03 | €0.12 | €0.12 | 1.360% |
| CGN Power Co. | 2020-05-22 | €0.010 | €0.013 | 4.230% |
| Hello Group Inc. ADR | 2020-04-07 | €0.70 | €0.50 | 8.750% |
| Dongfeng Motor Group Co Ltd | 2019-09-10 | €0.013 | €0.012 | 3.550% |
| Shenzhou International Group Holdings Ltd | 2019-09-06 | €0.10 | €0.12 | 1.360% |
| Shenzhou International Group Holdings Ltd | 2019-09-06 | €0.10 | €0.12 | 1.360% |
| China Railway Group | 2019-07-12 | €0.017 | €0.027 | 5.850% |
| Sinopharm Group Co Ltd | 2019-07-02 | €0.076 | €0.12 | 4.890% |
| China Construction Bank Corp. | 2019-07-02 | €0.039 | €0.054 | 8.760% |
| China Construction Bank Corp. | 2019-07-02 | €0.039 | €0.054 | 8.760% |
| China Cinda Asset Management Co | 2019-06-27 | €0.012 | €0.013 | 20.160% |
| People's Insurance Co Group of China | 2019-06-26 | €0.006 | €0.023 | 8.560% |
| PICC Property & Casualty Corp. | 2019-06-26 | €0.035 | €0.066 | 5.880% |
| China Huarong Asset Management Co Ltd | 2019-06-25 | €0.002 | €0.001 | 2.900% |
| Dongfeng Motor Group Co Ltd | 2019-06-21 | €0.032 | €0.012 | 3.550% |
| Shenzhou International Group Holdings Ltd | 2019-06-03 | €0.10 | €0.12 | 1.360% |
| Shenzhou International Group Holdings Ltd | 2019-06-03 | €0.10 | €0.12 | 1.360% |
| China Telecom Corp. Ltd. | 2019-06-03 | €0.014 | €0.020 | 3.980% |
| China Galaxy Securities Co.ltd | 2019-05-30 | €0.012 | €0.020 | 3.960% |
| Great Wall Motor | 2019-05-23 | €0.037 | €0.042 | 2.860% |
| CGN Power Co. | 2019-04-25 | €0.010 | €0.013 | 4.230% |
| Hello Group Inc. ADR | 2019-04-04 | €0.55 | €0.50 | 8.750% |
| China Construction Bank Corp. | 2018-07-09 | €0.037 | €0.054 | 8.760% |
| China Construction Bank Corp. | 2018-07-09 | €0.037 | €0.054 | 8.760% |
| China Railway Group | 2018-07-09 | €0.015 | €0.027 | 5.850% |
| Sinopharm Group Co Ltd | 2018-07-04 | €0.073 | €0.12 | 4.890% |
| China Cinda Asset Management Co | 2018-07-04 | €0.018 | €0.013 | 20.160% |
| China Galaxy Securities Co.ltd | 2018-06-28 | €0.016 | €0.020 | 3.960% |
| Dongfeng Motor Group Co Ltd | 2018-06-26 | €0.033 | €0.012 | 3.550% |