Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yanzhou Coal Mining ADR | 2022-07-01 | €1.93 | €1.59 | 7.180% |
| Aluminum Corp.of Adr/25 | 2022-06-30 | €0.11 | €0.12 | 1.290% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.054 | 8.170% |
| Aluminum Corp.of China H | 2022-06-29 | €0.001 | €0.005 | 0.760% |
| China Longyuan Power Group | 2022-06-28 | €0.003 | €0.016 | 2.160% |
| Sinopec Shanghai | 2022-06-28 | €0.002 | €0.002 | 1.510% |
| Sinopec Shanghai Petrochemical ADR | 2022-06-27 | €1.48 | €1.48 | 8.830% |
| Maanshan Iron & Steel Co Ltd | 2022-06-27 | €0.007 | €0.003 | 2.090% |
| PICC Property & Casualty Corp. | 2022-06-23 | €0.008 | €0.066 | 5.580% |
| JOYY Inc. ADR | 2022-06-22 | €0.48 | €0.66 | 2.080% |
| Greentown China Holdings Ltd | 2022-06-22 | €0.076 | €0.070 | 8.580% |
| Dongfeng Motor Group Co Ltd | 2022-06-21 | €0.006 | €0.012 | 3.390% |
| Li Ning Co.ltd | 2022-06-17 | €0.010 | €0.006 | 0.250% |
| China Coal Energy H | 2022-06-17 | €0.006 | €0.008 | 0.710% |
| China Oilfield Services | 2022-06-15 | €0.000 | €0.023 | 2.270% |
| Dongyue Group Ltd. | 2022-06-14 | €0.006 | €0.077 | 7.740% |
| BYD Electronic Corp. Ltd. | 2022-06-13 | €0.002 | €0.022 | 0.540% |
| BYD Co. Ltd ADR | 2022-06-10 | €0.031 | €0.31 | 0.590% |
| Uni-President China Hldgs | 2022-06-01 | €0.069 | €0.049 | 6.540% |
| China National Building Material Co. Ltd. | 2022-06-01 | €0.11 | €0.032 | 8.440% |
| Smic ADR | 2022-06-01 | €0.035 | €0.094 | 0.920% |
| Angang Steel Co. | 2022-05-31 | €0.004 | €0.001 | 0.630% |
| Lonking Holdings Ltd. | 2022-05-31 | €0.004 | €0.013 | 7.140% |
| Sino-Ocean Land | 2022-05-25 | €0.001 | €0.001 | 1.230% |
| Health and Happiness (H&H) International Holdings | 2022-05-17 | €0.003 | €0.11 | 8.430% |
| Great Wall Motor | 2022-05-10 | €0.001 | €0.042 | 2.520% |
| JOYY Inc. ADR | 2022-04-13 | €0.47 | €0.66 | 2.080% |
| Hello Group Inc. ADR | 2022-04-12 | €0.59 | €0.50 | 8.990% |
| ZTO Express (Cayman) Inc ADR | 2022-04-07 | €0.23 | €0.57 | 2.880% |
| Smic ADR | 2022-04-01 | €0.033 | €0.094 | 0.920% |