Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunny Optical Technology Group Co Ltd | 2021-05-28 | €0.014 | €0.028 | 0.550% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 0.980% |
| Tencent Holdings Ltd. | 2021-05-25 | €0.027 | €0.43 | 0.980% |
| Tencent Holdings Ltd ADR | 2021-05-21 | €0.12 | €0.40 | 0.920% |
| Hengan International Group | 2021-05-21 | €0.026 | €0.025 | 0.780% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.030% |
| Haitian International | 2021-04-07 | €0.096 | €0.085 | 3.030% |
| Netease Inc. ADR | 2021-03-11 | €0.050 | €2.36 | 2.810% |
| Want Want China Holdings Ltd | 2020-12-03 | €0.001 | €0.023 | 4.250% |
| Netease Inc. ADR | 2020-12-03 | €0.16 | €2.36 | 2.810% |
| Lenovo Group Ltd | 2020-11-25 | €0.007 | €0.044 | 3.170% |
| China Merchants Securities Co Ltd | 2020-11-11 | €0.050 | €0.026 | 3.320% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.240% |
| Sinopec Corp. | 2020-10-14 | €0.010 | €0.019 | 3.130% |
| Sinopec ADR | 2020-10-14 | €0.87 | €2.36 | 5.270% |
| PetroChina Co Ltd | 2020-09-29 | €0.012 | €0.069 | 7.320% |
| PetroChina Corp. Ltd. ADR | 2020-09-28 | €1.08 | €5.67 | 12.070% |
| Country Garden Holdings | 2020-09-16 | €0.029 | €0.073 | 148.580% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.34 | 7.030% |
| PetroChina Co Ltd | 2020-09-14 | €0.012 | €0.069 | 7.320% |
| PetroChina Corp. Ltd. ADR | 2020-09-11 | €1.07 | €5.67 | 12.070% |
| Guangzhou Automobile Group Co Ltd | 2020-09-10 | €0.004 | €0.023 | 5.890% |
| Hengan International Group | 2020-09-10 | €0.17 | €0.025 | 0.780% |
| AAC Technologies Holdings Inc. | 2020-09-09 | €0.012 | €0.013 | 0.450% |
| Want Want China Holdings Ltd | 2020-08-20 | €0.029 | €0.023 | 4.250% |
| China Merchants Securities Co Ltd | 2020-07-17 | €0.047 | €0.026 | 3.320% |
| Shanghai Pharmceuticals | 2020-07-16 | €0.054 | €0.054 | 3.940% |
| China Vanke Co. Ltd. | 2020-07-16 | €0.13 | €0.092 | 13.450% |
| China Railway Construction | 2020-07-16 | €0.026 | €0.039 | 5.820% |
| Lenovo Group Ltd | 2020-07-13 | €0.025 | €0.044 | 3.170% |