Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| China Shenhua Energy Co Ltd | 2021-07-02 | €0.036 | €0.37 | 9.340% |
| China Shenhua Energy Co Ltd | 2021-07-02 | €0.036 | €0.37 | 9.340% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 8.440% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.100% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.006 | 1.100% |
| PICC Property & Casualty Corp. | 2021-06-23 | €0.006 | €0.066 | 6.210% |
| CRRC Corp. Ltd. | 2021-06-23 | €0.003 | €0.028 | 5.460% |
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2021-06-21 | €0.002 | €0.069 | 8.100% |
| China Molybdenum H | 2021-06-18 | €0.001 | €0.012 | 1.370% |
| China Molybdenum H | 2021-06-18 | €0.001 | €0.012 | 1.370% |
| JOYY Inc. ADR | 2021-06-17 | €0.36 | €0.66 | 2.090% |
| China Communications Construction Co. Ltd. | 2021-06-17 | €0.003 | €0.032 | 6.400% |
| BYD Co. Ltd | 2021-06-14 | €0.003 | €0.16 | 0.600% |
| Fanhua Inc ADR | 2021-06-10 | €0.098 | €0.53 | 16.520% |
| BYD Co. Ltd | 2021-06-10 | €0.003 | €0.16 | 0.600% |
| Sinopec Corp. | 2021-06-08 | €0.002 | €0.019 | 3.310% |
| Sinopec Corp. | 2021-06-08 | €0.002 | €0.019 | 3.310% |
| Netease Inc. ADR | 2021-06-02 | €0.20 | €2.36 | 2.460% |
| Netease Inc. ADR | 2021-06-02 | €0.20 | €2.36 | 2.460% |
| Anhui Conch Cement | 2021-06-01 | €0.035 | €0.20 | 9.450% |
| AAC Technologies Holdings Inc. | 2021-06-01 | €0.003 | €0.016 | 0.530% |
| Sunny Optical Technology Group Co Ltd | 2021-05-28 | €0.014 | €0.066 | 1.330% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 1.030% |
| Bank of China Ltd H | 2021-05-27 | €0.004 | €0.004 | 1.030% |
| Tencent Holdings Ltd. | 2021-05-25 | €0.027 | €0.32 | 0.730% |
| Tencent Holdings Ltd. | 2021-05-25 | €0.027 | €0.32 | 0.730% |
| Hengan International Group | 2021-05-21 | €0.026 | €0.026 | 0.800% |