Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Want Want China Holdings Ltd | 2021-12-14 | €0.001 | €0.023 | 4.370% |
| JOYY Inc. ADR | 2021-12-09 | €0.40 | €0.66 | 2.090% |
| Fanhua Inc ADR | 2021-12-07 | €0.11 | €0.53 | 16.520% |
| Netease Inc. ADR | 2021-11-30 | €0.17 | €2.36 | 2.460% |
| Netease Inc. ADR | 2021-11-30 | €0.17 | €2.36 | 2.460% |
| Great Wall Motor | 2021-10-05 | €0.040 | €0.042 | 2.980% |
| Ping An Insurance Group Co of China Ltd | 2021-09-28 | €0.016 | €0.34 | 7.110% |
| Ping An Insurance Group Co of China Ltd | 2021-09-28 | €0.016 | €0.34 | 7.110% |
| Dongfeng Motor Group Co Ltd | 2021-09-17 | €0.006 | €0.012 | 3.430% |
| Hengan International Group | 2021-09-13 | €0.16 | €0.026 | 0.800% |
| Hengan International Group | 2021-09-13 | €0.16 | €0.026 | 0.800% |
| Netease Inc. ADR | 2021-09-13 | €0.17 | €2.36 | 2.460% |
| Netease Inc. ADR | 2021-09-13 | €0.17 | €2.36 | 2.460% |
| Fanhua Inc ADR | 2021-09-10 | €0.10 | €0.53 | 16.520% |
| Sinopec Corp. | 2021-09-09 | €0.003 | €0.019 | 3.310% |
| Sinopec Corp. | 2021-09-09 | €0.003 | €0.019 | 3.310% |
| PetroChina Co Ltd | 2021-09-09 | €0.021 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2021-09-09 | €0.021 | €0.069 | 8.100% |
| JOYY Inc. ADR | 2021-09-09 | €0.36 | €0.66 | 2.090% |
| AAC Technologies Holdings Inc. | 2021-09-08 | €0.026 | €0.016 | 0.530% |
| Want Want China Holdings Ltd | 2021-08-20 | €0.002 | €0.023 | 4.370% |
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 5.800% |
| China Shenhua Energy Co Ltd | 2021-07-08 | €0.036 | €0.37 | 9.340% |
| China Shenhua Energy Co Ltd | 2021-07-08 | €0.036 | €0.37 | 9.340% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.660% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.054 | 8.660% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.068 | 5.060% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.068 | 5.060% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.052 | 7.980% |