Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Datang International Power | 2021-07-02 | €0.002 | €0.004 | 2.140% |
| Tsingtao Brewery Co Ltd | 2021-07-02 | €0.013 | €0.070 | 1.070% |
| Yanzhou Coal Mining | 2021-06-23 | €0.007 | €0.17 | 7.290% |
| PICC Property & Casualty Corp. | 2021-06-23 | €0.006 | €0.066 | 5.630% |
| Yanzhou Coal Mining ADR | 2021-06-22 | €0.56 | €1.59 | 6.990% |
| Sinopec Shanghai | 2021-06-21 | €0.002 | €0.002 | 1.480% |
| Jiangsu Expressway Co Ltd | 2021-06-21 | €0.009 | €0.058 | 5.660% |
| Sinopec Shanghai Petrochemical ADR | 2021-06-18 | €0.94 | €1.48 | 8.830% |
| Li Ning Co.ltd | 2021-06-17 | €0.004 | €0.006 | 0.260% |
| JOYY Inc. ADR | 2021-06-17 | €0.36 | €0.66 | 2.280% |
| China Oilfield Services | 2021-06-15 | €0.004 | €0.023 | 2.290% |
| Dongyue Group Ltd. | 2021-06-15 | €0.002 | €0.077 | 6.850% |
| BYD Electronic Corp. Ltd. | 2021-06-14 | €0.004 | €0.022 | 0.530% |
| BYD Electronic Corp. Ltd. | 2021-06-10 | €0.003 | €0.022 | 0.530% |
| BYD Co. Ltd ADR | 2021-06-09 | €0.024 | €0.31 | 0.600% |
| Golden Eagle Retail Group Ltd | 2021-06-02 | €0.007 | €0.016 | 1.910% |
| AviChina Industry Technology Co | 2021-06-02 | €0.001 | €0.011 | 2.690% |
| Guangzhou R&F Properties Corp. Ltd. | 2021-06-01 | €0.010 | €0.002 | 1.490% |
| Angang Steel Co. | 2021-05-31 | €0.001 | €0.001 | 0.580% |
| Uni-President China Hldgs | 2021-05-26 | €0.008 | €0.049 | 6.860% |
| Sino-Ocean Land | 2021-05-25 | €0.001 | €0.001 | 1.040% |
| China National Building Material Co. Ltd. | 2021-05-18 | €0.008 | €0.032 | 8.440% |
| Health and Happiness (H&H) International Holdings | 2021-05-17 | €0.005 | €0.11 | 9.000% |
| China Coal Energy H | 2021-05-13 | €0.003 | €0.008 | 0.660% |
| China Telecom Corp. Ltd. | 2021-05-11 | €0.002 | €0.020 | 3.920% |
| JOYY Inc. ADR | 2021-04-16 | €0.35 | €0.66 | 2.280% |
| ZTO Express (Cayman) Inc ADR | 2021-04-06 | €0.21 | €0.57 | 2.600% |
| Great Wall Motor | 2021-02-26 | €0.043 | €0.042 | 2.590% |
| Autohome Inc. ADR A | 2021-02-24 | €0.71 | €1.04 | 4.190% |
| JOYY Inc. ADR | 2020-12-10 | €0.42 | €0.66 | 2.280% |