Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agricultural Bank of China Ltd | 2024-05-30 | €0.032 | €0.032 | 8.080% |
| Sunny Optical Technology Group Co Ltd | 2024-05-30 | €0.028 | €0.028 | 0.550% |
| AAC Technologies Holdings Inc. | 2024-05-27 | €0.013 | €0.013 | 0.450% |
| GF Securities Co Ltd | 2024-05-27 | €0.042 | €0.042 | 4.940% |
| Hengan International Group | 2024-05-21 | €0.012 | €0.025 | 0.780% |
| Zijin Mining Group Co Ltd | 2024-05-21 | €0.026 | €0.026 | 1.260% |
| Tencent Holdings Ltd. | 2024-05-17 | €0.43 | €0.43 | 0.980% |
| Tencent Holdings Ltd ADR | 2024-05-17 | €0.40 | €0.40 | 0.920% |
| Weibo Corp. ADR | 2024-04-10 | €0.76 | €0.76 | 9.140% |
| JD.com Inc. ADR | 2024-04-04 | €0.68 | €0.68 | 2.450% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 3.030% |
| Netease Inc. ADR | 2024-03-13 | €0.99 | €2.36 | 2.810% |
| Alibaba Group Holding Ltd ADR | 2023-12-20 | €0.91 | €0.91 | 1.240% |
| Zijin Mining Group Co Ltd | 2023-12-12 | €0.007 | €0.026 | 1.260% |
| Netease Inc. ADR | 2023-11-30 | €0.45 | €2.36 | 2.810% |
| Lenovo Group Ltd | 2023-11-28 | €0.009 | €0.044 | 3.170% |
| JinkoSolar Holding Co. Ltd. ADR | 2023-11-22 | €1.38 | €1.38 | 5.010% |
| ENN Energy Holdings Ltd | 2023-11-02 | €0.082 | €0.082 | 0.940% |
| Hengan International Group | 2023-09-19 | €0.013 | €0.025 | 0.780% |
| PetroChina Co Ltd | 2023-09-12 | €0.029 | €0.069 | 7.320% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.34 | 7.030% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.019 | 3.130% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.36 | 2.810% |
| Want Want China Holdings Ltd | 2023-08-24 | €0.021 | €0.023 | 4.250% |
| Sun Art Retail Group Ltd | 2023-08-22 | €0.005 | €0.005 | 2.850% |
| Lenovo Group Ltd | 2023-07-26 | €0.035 | €0.044 | 3.170% |
| China Railway Construction | 2023-07-25 | €0.039 | €0.039 | 5.820% |
| China Vanke Co. Ltd. | 2023-07-14 | €0.092 | €0.092 | 13.450% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.061 | 5.680% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.042 | 4.940% |