Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ping An Insurance Group Co of China Ltd | 2022-09-20 | €0.019 | €0.34 | 8.290% |
| Ping An Insurance Group Co of China Ltd | 2022-09-20 | €0.019 | €0.34 | 8.290% |
| PetroChina Co Ltd | 2022-09-13 | €0.004 | €0.069 | 8.010% |
| PetroChina Co Ltd | 2022-09-13 | €0.004 | €0.069 | 8.010% |
| Hengan International Group | 2022-09-13 | €0.015 | €0.026 | 0.860% |
| Hengan International Group | 2022-09-13 | €0.015 | €0.026 | 0.860% |
| Sinopec Corp. | 2022-09-09 | €0.027 | €0.019 | 3.300% |
| Sinopec Corp. | 2022-09-09 | €0.027 | €0.019 | 3.300% |
| PetroChina Co Ltd | 2022-09-09 | €0.004 | €0.069 | 8.010% |
| PetroChina Co Ltd | 2022-09-09 | €0.004 | €0.069 | 8.010% |
| Netease Inc. ADR | 2022-08-31 | €0.36 | €2.36 | 2.680% |
| Netease Inc. ADR | 2022-08-31 | €0.36 | €2.36 | 2.680% |
| Want Want China Holdings Ltd | 2022-08-26 | €0.007 | €0.023 | 4.330% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 5.570% |
| Bank of China Ltd H | 2022-07-07 | €0.005 | €0.004 | 1.050% |
| Bank of China Ltd H | 2022-07-07 | €0.005 | €0.004 | 1.050% |
| China Merchants Bank Co Ltd | 2022-07-07 | €0.033 | €0.24 | 6.120% |
| China Life Insurance Co. | 2022-07-06 | €0.014 | €0.068 | 5.730% |
| China Life Insurance Co. | 2022-07-06 | €0.014 | €0.068 | 5.730% |
| Bank of Communications Co Ltd | 2022-07-04 | €0.007 | €0.052 | 8.240% |
| Bank of Communications Co Ltd | 2022-07-04 | €0.007 | €0.052 | 8.240% |
| Industrial & Commercial Bank of China | 2022-07-04 | €0.006 | €0.006 | 1.150% |
| Industrial & Commercial Bank of China | 2022-07-04 | €0.006 | €0.006 | 1.150% |
| China Shenhua Energy Co Ltd | 2022-06-30 | €0.057 | €0.37 | 9.800% |
| China Shenhua Energy Co Ltd | 2022-06-30 | €0.057 | €0.37 | 9.800% |
| China Molybdenum H | 2022-06-30 | €0.12 | €0.012 | 1.410% |
| China Molybdenum H | 2022-06-30 | €0.12 | €0.012 | 1.410% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 9.120% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 9.120% |
| China Citic Bank Corp Ltd | 2022-06-27 | €0.006 | €0.046 | 8.770% |