Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2021-05-21 | €0.026 | €0.026 | 0.800% |
| China Telecom Corp. Ltd. | 2021-05-11 | €0.002 | €0.020 | 4.020% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.110% |
| Ping An Insurance Group Co of China Ltd | 2021-04-22 | €0.027 | €0.34 | 7.110% |
| JOYY Inc. ADR | 2021-04-16 | €0.35 | €0.66 | 2.090% |
| Fanhua Inc ADR | 2021-03-30 | €0.21 | €0.53 | 16.520% |
| Netease Inc. ADR | 2021-03-11 | €0.050 | €2.36 | 2.460% |
| Netease Inc. ADR | 2021-03-11 | €0.050 | €2.36 | 2.460% |
| Great Wall Motor | 2021-02-26 | €0.043 | €0.042 | 2.980% |
| JOYY Inc. ADR | 2020-12-10 | €0.42 | €0.66 | 2.090% |
| Fanhua Inc ADR | 2020-12-08 | €0.21 | €0.53 | 16.520% |
| Want Want China Holdings Ltd | 2020-12-03 | €0.001 | €0.023 | 4.370% |
| Netease Inc. ADR | 2020-12-03 | €0.16 | €2.36 | 2.460% |
| Netease Inc. ADR | 2020-12-03 | €0.16 | €2.36 | 2.460% |
| Haitong Securities H | 2020-11-03 | €0.041 | €0.029 | 6.500% |
| People's Insurance Co Group of China | 2020-11-02 | €0.005 | €0.023 | 8.560% |
| Hollysys Automation Tech. | 2020-10-21 | €0.025 | €0.046 | 0.200% |
| Sinopec Corp. | 2020-10-14 | €0.010 | €0.019 | 3.310% |
| Sinopec Corp. | 2020-10-14 | €0.010 | €0.019 | 3.310% |
| PetroChina Co Ltd | 2020-09-29 | €0.012 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2020-09-29 | €0.012 | €0.069 | 8.100% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.34 | 7.110% |
| Ping An Insurance Group Co of China Ltd | 2020-09-16 | €0.100 | €0.34 | 7.110% |
| Country Garden Holdings | 2020-09-16 | €0.029 | €0.073 | 148.580% |
| PetroChina Co Ltd | 2020-09-14 | €0.012 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2020-09-14 | €0.012 | €0.069 | 8.100% |
| Guangzhou Automobile Group Co Ltd | 2020-09-10 | €0.004 | €0.023 | 5.840% |
| Hengan International Group | 2020-09-10 | €0.17 | €0.026 | 0.800% |
| Hengan International Group | 2020-09-10 | €0.17 | €0.026 | 0.800% |
| Dongfeng Motor Group Co Ltd | 2020-09-10 | €0.012 | €0.012 | 3.430% |