Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BYD Co. Ltd | 2021-06-14 | €0.003 | €0.16 | 0.660% |
| BYD Co. Ltd | 2021-06-10 | €0.003 | €0.16 | 0.660% |
| BYD Co. Ltd ADR | 2021-06-09 | €0.024 | €0.31 | 0.620% |
| Qingling Motors Group Co Ltd | 2021-06-04 | €0.002 | €0.002 | 3.250% |
| Golden Eagle Retail Group Ltd | 2021-06-02 | €0.007 | €0.016 | 1.910% |
| Xinhua Winshare Pub.+media | 2021-05-27 | €0.006 | €0.056 | 5.160% |
| Great Wall Motor | 2021-02-26 | €0.043 | €0.042 | 2.550% |
| Phoenix New Media Ltd. ADR | 2020-12-23 | €6.75 | €2.26 | 131.140% |
| China Dongxiang (Group) Co Ltd | 2020-12-08 | €0.009 | €0.002 | 3.740% |
| Phoenix New Media Ltd. ADR | 2020-12-03 | €6.78 | €2.26 | 131.140% |
| Weichai Power Corp Ltd. | 2020-09-17 | €0.003 | €0.026 | 1.470% |
| Shirble Department Store Holdings China | 2020-09-16 | €0.000 | €0.000 | 2.000% |
| China Lesso Group Holdings Ltd | 2020-09-14 | €0.015 | €0.048 | 2.980% |
| Xtep International Holdings Ltd. | 2020-09-10 | €0.008 | €0.028 | 4.120% |
| Guangzhou Automobile Group Co Ltd | 2020-09-10 | €0.004 | €0.023 | 5.990% |
| Dongfeng Motor Group Co Ltd | 2020-09-10 | €0.012 | €0.012 | 3.740% |
| Golden Eagle Retail Group Ltd | 2020-09-09 | €0.015 | €0.016 | 1.910% |
| China Dongxiang (Group) Co Ltd | 2020-08-21 | €0.003 | €0.002 | 3.740% |
| Jiangnan Mould & Plastic Technology Co Ltd | 2020-08-21 | €0.13 | ?0.13 | - |
| Imax China Holding Inc | 2020-08-12 | €0.017 | €0.015 | 1.670% |
| Sunvim Group Co Ltd | 2020-07-30 | €0.10 | ?0.10 | - |
| Anhui Zhongding Sealing Parts Co Ltd | 2020-07-29 | €0.20 | ?0.20 | - |
| Fuyao Glass Industry Group Co Ltd | 2020-07-29 | €0.090 | €0.18 | 3.450% |
| Weichai Power Corp Ltd. | 2020-07-23 | €0.017 | €0.026 | 1.470% |
| Central China Land Media Co Ltd | 2020-07-13 | €0.28 | ?0.28 | - |
| Gui Zhou Tyre Co Ltd | 2020-07-09 | €0.040 | ?0.040 | - |
| Lu Thai Textile Co Ltd | 2020-07-09 | €0.10 | ?0.10 | - |
| China Yongda Automobiles Services Holdings Ltd | 2020-07-03 | €0.031 | €0.015 | 5.930% |
| Csg Holding Co Ltd | 2020-07-01 | €0.070 | ?0.070 | - |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2020-06-30 | €0.049 | €0.071 | 1.740% |