Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Netease Inc. ADR | 2019-08-30 | €0.097 | €2.36 | 2.880% |
| Netease Inc. ADR | 2019-08-07 | €0.081 | €2.36 | 2.880% |
| China Vanke Co. Ltd. | 2019-07-17 | €0.14 | €0.092 | 13.950% |
| China Railway Construction | 2019-07-17 | €0.027 | €0.039 | 6.090% |
| Shanghai Pharmceuticals | 2019-07-12 | €0.053 | €0.054 | 3.970% |
| Lenovo Group Ltd | 2019-07-11 | €0.025 | €0.044 | 3.300% |
| Huatai Securities Co Ltd | 2019-07-10 | €0.039 | €0.061 | 6.010% |
| New China Life Insurance H | 2019-07-10 | €0.10 | €0.15 | 7.980% |
| China Merchants Bank Co Ltd | 2019-07-04 | €0.12 | €0.24 | 5.730% |
| Citic Securities H | 2019-07-04 | €0.045 | €0.068 | 4.940% |
| China Merchants Securities Co Ltd | 2019-07-03 | €0.034 | €0.026 | 3.410% |
| Haitong Securities H | 2019-07-02 | €0.019 | €0.029 | 6.520% |
| CRRC Corp. Ltd. | 2019-06-28 | €0.019 | €0.028 | 4.830% |
| China Southern Airlines Co. | 2019-06-28 | €0.006 | €0.006 | 1.520% |
| China Southern Airlines Co Ltd ADR | 2019-06-28 | $0.31 | €0.31 | 1.020% |
| China Shenhua Energy Co Ltd | 2019-06-27 | €0.11 | €0.37 | 8.290% |
| China Communications Construction Co. Ltd. | 2019-06-27 | €0.030 | €0.032 | 5.690% |
| Bank of Communications Co Ltd | 2019-06-25 | €0.038 | €0.052 | 7.360% |
| Industrial & Commercial Bank of China | 2019-06-25 | €0.032 | €0.006 | 1.070% |
| China Minsheng Banking Corp. | 2019-06-25 | €0.044 | €0.031 | 9.190% |
| PetroChina Co Ltd | 2019-06-20 | €0.012 | €0.069 | 7.550% |
| PetroChina Corp. Ltd. ADR | 2019-06-19 | $1.19 | €5.67 | 12.070% |
| Huaneng Power International Inc. ADR | 2019-06-18 | $0.52 | €0.70 | 3.980% |
| Guangzhou Automobile Group Co Ltd | 2019-06-14 | €0.036 | €0.023 | 6.110% |
| China Pacific Insurance | 2019-06-13 | €0.13 | €0.15 | 6.120% |
| Agricultural Bank of China Ltd | 2019-06-11 | €0.022 | €0.032 | 8.180% |
| BYD Co. Ltd | 2019-06-11 | €0.026 | €0.16 | 0.600% |
| China Life Insurance Co. ADR | 2019-06-06 | $0.087 | €0.48 | 6.700% |
| China Life Insurance Co. | 2019-06-06 | €0.018 | €0.068 | 4.980% |
| Sunac China Holdings Ltd | 2019-06-06 | €0.12 | €0.22 | 127.330% |