Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| WSP Holdings Ltd ADR | 2024-09-13 | €0.34 | €1.37 | - |
| Tiangong International Co Ltd | 2024-09-12 | €0.003 | €0.003 | 1.440% |
| Zijin Mining Group Co Ltd | 2024-08-05 | €0.014 | €0.014 | 0.780% |
| Zijin Mining Group Co Ltd | 2024-08-01 | €0.013 | €0.014 | 0.780% |
| Asia Cement China Holdings Corp. | 2024-07-05 | €0.006 | €0.006 | 2.480% |
| China Molybdenum H | 2024-07-02 | €0.003 | €0.003 | 0.400% |
| Tiangong International Co Ltd | 2024-06-27 | €0.006 | €0.003 | 1.440% |
| Aluminum Corp.of China H | 2024-06-27 | €0.011 | €0.011 | 1.990% |
| China Molybdenum H | 2024-06-27 | €0.022 | €0.003 | 0.400% |
| Hangzhou Zhongya Machinery | 2024-06-19 | €0.12 | €0.12 | 12.140% |
| WSP Holdings Ltd ADR | 2024-06-14 | €0.35 | €1.37 | - |
| Jiangxi Copper Co. | 2024-06-13 | €0.085 | €0.085 | 5.730% |
| BBMG Corp. | 2024-06-13 | €0.004 | €0.004 | 6.360% |
| Sany Heavy Equipment International Holdings Co Ltd | 2024-06-05 | €0.024 | €0.024 | 4.940% |
| Zhaojin Mining Industry Co. Ltd. | 2024-06-05 | €0.006 | €0.006 | 0.390% |
| Anhui Conch Cement | 2024-06-03 | €0.12 | €0.12 | 6.470% |
| Hebei Yichen Industrial Group Corp Ltd | 2024-06-03 | €0.001 | €0.001 | 0.650% |
| Lingbao Gold Co. | 2024-05-31 | €0.009 | €0.009 | 2.760% |
| West China Cement | 2024-05-29 | €0.003 | €0.003 | 3.150% |
| Zijin Mining Group Co Ltd | 2024-05-21 | €0.026 | €0.014 | 0.780% |
| China National Building Material Co. Ltd. | 2024-05-03 | €0.032 | €0.032 | 13.020% |
| WSP Holdings Ltd ADR | 2024-03-14 | €0.35 | €1.37 | - |
| WSP Holdings Ltd ADR | 2023-12-12 | €0.32 | €1.37 | - |
| Zijin Mining Group Co Ltd | 2023-12-12 | €0.007 | €0.014 | 0.780% |
| WSP Holdings Ltd ADR | 2023-09-12 | €0.33 | €1.37 | - |
| Asia Cement China Holdings Corp. | 2023-07-07 | €0.022 | €0.006 | 2.480% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.003 | 0.400% |
| Tiangong International Co Ltd | 2023-06-26 | €0.005 | €0.003 | 1.440% |
| Aluminum Corp.of China H | 2023-06-23 | €0.005 | €0.011 | 1.990% |
| Aluminum Corp.of Adr/25 | 2023-06-22 | €0.12 | €0.12 | 1.290% |