Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Pacific Insurance | 2022-06-10 | €0.020 | €0.15 | 6.610% |
| Sinopec ADR | 2022-06-08 | €4.55 | €2.36 | 5.270% |
| Netease Inc. ADR | 2022-06-07 | €0.30 | €2.36 | 2.580% |
| Anhui Conch Cement | 2022-06-02 | €0.047 | €0.20 | 8.680% |
| Sinopec Corp. | 2022-06-01 | €0.044 | €0.019 | 3.110% |
| Ping An Insurance Group Co of China Ltd | 2022-06-01 | €0.029 | €0.34 | 7.080% |
| Sunny Optical Technology Group Co Ltd | 2022-05-27 | €0.019 | €0.066 | 1.290% |
| Hengan International Group | 2022-05-25 | €0.015 | €0.026 | 0.760% |
| Tencent Holdings Ltd. | 2022-05-20 | €0.027 | €0.32 | 0.670% |
| JD.com Inc. ADR | 2022-05-19 | €1.19 | €0.68 | 2.210% |
| Tencent Holdings Ltd ADR | 2022-05-19 | €0.16 | €0.28 | 0.600% |
| Zijin Mining Group Co Ltd | 2022-05-19 | €0.004 | €0.007 | 0.300% |
| Netease Inc. ADR | 2022-03-10 | €0.37 | €2.36 | 2.580% |
| Tencent Holdings Ltd ADR | 2022-01-19 | €1.21 | €0.28 | 0.600% |
| Want Want China Holdings Ltd | 2021-12-14 | €0.001 | €0.023 | 4.050% |
| Netease Inc. ADR | 2021-11-30 | €0.17 | €2.36 | 2.580% |
| Lenovo Group Ltd | 2021-11-26 | €0.001 | €0.044 | 3.650% |
| Tingyi Cayman Islands Holding Corp | 2021-11-08 | €0.072 | €0.034 | 2.890% |
| Ping An Insurance Group Co of China Ltd | 2021-09-28 | €0.016 | €0.34 | 7.080% |
| Netease Inc. ADR | 2021-09-13 | €0.17 | €2.36 | 2.580% |
| Hengan International Group | 2021-09-13 | €0.16 | €0.026 | 0.760% |
| Sinopec Corp. | 2021-09-09 | €0.003 | €0.019 | 3.110% |
| PetroChina Co Ltd | 2021-09-09 | €0.021 | €0.069 | 7.680% |
| Sinopec ADR | 2021-09-09 | €1.58 | €2.36 | 5.270% |
| PetroChina Corp. Ltd. ADR | 2021-09-08 | €1.28 | €5.67 | 12.070% |
| AAC Technologies Holdings Inc. | 2021-09-08 | €0.026 | €0.016 | 0.510% |
| Want Want China Holdings Ltd | 2021-08-20 | €0.002 | €0.023 | 4.050% |
| Sunac China Holdings Ltd | 2021-08-11 | €0.22 | €0.22 | 143.140% |
| China Railway Construction | 2021-07-27 | €0.004 | €0.039 | 5.950% |
| Lenovo Group Ltd | 2021-07-26 | €0.003 | €0.044 | 3.650% |