Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shenhua Energy Co Ltd | 2021-07-08 | €0.036 | €0.37 | 8.700% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.068 | 4.920% |
| China Life Insurance Co. ADR | 2021-07-06 | €0.30 | €0.48 | 6.700% |
| China Merchants Bank Co Ltd | 2021-07-05 | €0.021 | €0.24 | 5.440% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.052 | 7.520% |
| China Shenhua Energy Co Ltd | 2021-07-02 | €0.036 | €0.37 | 8.700% |
| Huaneng Power International Inc. ADR | 2021-07-01 | €0.70 | €0.70 | 3.980% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.070% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 7.860% |
| CRRC Corp. Ltd. | 2021-06-23 | €0.003 | €0.028 | 4.800% |
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.069 | 7.710% |
| PetroChina Corp. Ltd. ADR | 2021-06-18 | €0.84 | €5.67 | 12.070% |
| China Communications Construction Co. Ltd. | 2021-06-17 | €0.003 | €0.032 | 5.690% |
| BYD Co. Ltd | 2021-06-14 | €0.003 | €0.16 | 0.630% |
| BYD Co. Ltd | 2021-06-10 | €0.003 | €0.16 | 0.630% |
| Tingyi Cayman Islands Holding Corp | 2021-06-10 | €0.007 | €0.034 | 2.890% |
| Sinopec Corp. | 2021-06-08 | €0.002 | €0.019 | 3.110% |
| Sinopec ADR | 2021-06-08 | €1.63 | €2.36 | 5.270% |
| Zijin Mining Group Co Ltd | 2021-06-04 | €0.002 | €0.007 | 0.300% |
| Netease Inc. ADR | 2021-06-02 | €0.20 | €2.36 | 2.600% |
| Anhui Conch Cement | 2021-06-01 | €0.035 | €0.20 | 8.680% |
| AAC Technologies Holdings Inc. | 2021-06-01 | €0.003 | €0.016 | 0.510% |
| Sunny Optical Technology Group Co Ltd | 2021-05-28 | €0.014 | €0.066 | 1.290% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 0.990% |
| Tencent Holdings Ltd. | 2021-05-25 | €0.027 | €0.32 | 0.670% |
| Tencent Holdings Ltd ADR | 2021-05-21 | €0.12 | €0.28 | 0.600% |
| Hengan International Group | 2021-05-21 | €0.026 | €0.026 | 0.760% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.080% |
| Haitian International | 2021-04-07 | €0.096 | €0.085 | 2.830% |
| Netease Inc. ADR | 2021-03-11 | €0.050 | €2.36 | 2.600% |