Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China National Building Material Co. Ltd. | 2024-05-03 | €0.032 | €0.032 | 9.300% |
| WSP Holdings Ltd ADR | 2024-03-14 | €0.35 | €1.32 | - |
| WSP Holdings Ltd ADR | 2023-12-12 | €0.32 | €1.32 | - |
| Zijin Mining Group Co Ltd | 2023-12-12 | €0.007 | €0.007 | 0.310% |
| WSP Holdings Ltd ADR | 2023-09-12 | €0.33 | €1.32 | - |
| Asia Cement China Holdings Corp. | 2023-07-07 | €0.022 | €0.022 | 11.150% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.012 | 1.300% |
| Tiangong International Co Ltd | 2023-06-26 | €0.005 | €0.005 | 2.380% |
| Aluminum Corp.of China H | 2023-06-23 | €0.005 | €0.005 | 0.790% |
| Aluminum Corp.of Adr/25 | 2023-06-22 | €0.12 | €0.12 | 1.290% |
| Maanshan Iron & Steel Co Ltd | 2023-06-21 | €0.003 | €0.003 | 2.170% |
| Jiangxi Copper Co. | 2023-06-15 | €0.071 | €0.071 | 3.640% |
| WSP Holdings Ltd ADR | 2023-06-13 | €0.32 | €1.32 | - |
| Zhaojin Mining Industry Co. Ltd. | 2023-06-07 | €0.006 | €0.006 | 0.380% |
| Hangzhou Zhongya Machinery | 2023-06-07 | €0.082 | €0.082 | 5.420% |
| Sany Heavy Equipment International Holdings Co Ltd | 2023-06-05 | €0.025 | €0.025 | 3.020% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2023-06-02 | €0.020 | €0.020 | 17.070% |
| Anhui Conch Cement | 2023-06-02 | €0.20 | €0.20 | 9.080% |
| Angang Steel Co. | 2023-06-01 | €0.001 | €0.001 | 0.660% |
| Hebei Yichen Industrial Group Corp Ltd | 2023-05-31 | €0.007 | €0.007 | 1.830% |
| Zijin Mining Group Co Ltd | 2023-05-30 | €0.026 | €0.007 | 0.310% |
| BBMG Corp. | 2023-05-18 | €0.010 | €0.010 | 15.500% |
| China National Building Material Co. Ltd. | 2023-05-03 | €0.056 | €0.032 | 9.300% |
| WSP Holdings Ltd ADR | 2022-12-13 | €0.30 | €1.32 | - |
| WSP Holdings Ltd ADR | 2022-09-13 | €0.32 | €1.32 | - |
| Aluminum Corp.of Adr/25 | 2022-06-30 | €0.11 | €0.12 | 1.290% |
| China Molybdenum H | 2022-06-30 | €0.12 | €0.012 | 1.300% |
| Aluminum Corp.of China H | 2022-06-29 | €0.001 | €0.005 | 0.790% |
| Maanshan Iron & Steel Co Ltd | 2022-06-27 | €0.007 | €0.003 | 2.170% |
| WSP Holdings Ltd ADR | 2022-06-14 | €0.31 | €1.32 | - |