Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunny Optical Technology Group Co Ltd | 2020-05-27 | €0.095 | €0.028 | 0.550% |
| Hengan International Group | 2020-05-25 | €0.16 | €0.025 | 0.770% |
| China Citic Bank Corp Ltd | 2020-05-22 | €0.031 | €0.046 | 8.140% |
| Sun Art Retail Group Ltd | 2020-05-18 | €0.018 | €0.005 | 2.880% |
| ENN Energy Holdings Ltd | 2020-05-18 | €0.20 | €0.082 | 0.960% |
| Tencent Holdings Ltd. | 2020-05-15 | €0.14 | €0.43 | 1.010% |
| China Pacific Insurance | 2020-05-14 | €0.16 | €0.15 | 6.270% |
| Tencent Holdings Ltd ADR | 2020-05-14 | €0.14 | €0.40 | 0.940% |
| Ping An Insurance Group Co of China Ltd | 2020-05-08 | €0.17 | €0.34 | 7.200% |
| Haitian International | 2020-03-31 | €0.022 | €0.085 | 3.090% |
| Netease Inc. ADR | 2020-03-12 | €0.18 | €2.36 | 2.860% |
| Netease Inc. ADR | 2019-12-05 | €0.75 | €2.36 | 2.860% |
| Want Want China Holdings Ltd | 2019-12-02 | €0.006 | €0.023 | 4.170% |
| Lenovo Group Ltd | 2019-11-27 | €0.007 | €0.044 | 3.330% |
| GF Securities Co Ltd | 2019-11-04 | €0.025 | €0.042 | 5.150% |
| Petrochina Co Ltd | 2019-09-24 | €0.078 | ?0.078 | - |
| PetroChina Co Ltd | 2019-09-16 | €0.001 | €0.069 | 7.180% |
| Hengan International Group | 2019-09-16 | €0.13 | €0.025 | 0.770% |
| Sinopec ADR | 2019-09-13 | €0.64 | €2.36 | 5.270% |
| Guangzhou Automobile Group Co Ltd | 2019-09-13 | €0.006 | €0.023 | 5.960% |
| PetroChina Corp. Ltd. ADR | 2019-09-13 | €0.42 | €5.67 | 12.070% |
| Country Garden Holdings | 2019-09-12 | €0.029 | €0.073 | 148.580% |
| AAC Technologies Holdings Inc. | 2019-09-11 | €0.046 | €0.013 | 0.450% |
| Dali Foods Group Co Ltd | 2019-09-09 | €0.019 | €0.007 | 1.630% |
| Sinopec ADR | 2019-09-06 | €1.52 | €2.36 | 5.270% |
| Sinopec Corp. | 2019-09-06 | €0.015 | €0.019 | 3.230% |
| Haitian International | 2019-09-06 | €0.024 | €0.085 | 3.090% |
| Ping An Insurance Group Co of China Ltd | 2019-09-04 | €0.098 | €0.34 | 7.200% |
| Netease Inc. ADR | 2019-08-30 | €0.097 | €2.36 | 2.860% |
| Netease Inc. ADR | 2019-08-07 | €0.081 | €2.36 | 2.860% |