Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.420% |
| United Energy Group Ltd | 2023-07-18 | €0.005 | €0.005 | 6.300% |
| Shougang Concord Century | 2023-07-14 | €0.001 | €0.001 | 3.560% |
| Pico Far East Hld.subdiv. | 2023-07-14 | €0.002 | €0.008 | 4.140% |
| Chow Tai Fook Jewellery Group Ltd | 2023-07-12 | €0.083 | €0.11 | 9.210% |
| China Taiping Insurance Hldgs Co.ltd | 2023-07-11 | €0.030 | €0.030 | 2.990% |
| New Envir.ener.hldg. | 2023-07-07 | €0.001 | €0.001 | 15.000% |
| Sinopec Kantons Holdings Ltd | 2023-07-06 | €0.014 | €0.026 | 5.930% |
| China Chengtong | 2023-07-05 | €0.001 | €0.001 | 6.670% |
| Man Wah Holdings | 2023-07-04 | €0.012 | €0.029 | 4.140% |
| United Laboratories International Holdings Ltd | 2023-07-04 | €0.007 | €0.014 | 1.490% |
| Digital China Holdings | 2023-07-03 | €0.001 | €0.002 | 0.480% |
| Deswell Industries Inc. | 2023-07-03 | €0.012 | €0.024 | 1.050% |
| BOC Hong Kong Holdings Ltd | 2023-07-03 | €0.11 | €0.17 | 5.820% |
| Inspur International Ltd. | 2023-06-30 | €0.002 | €0.002 | 0.530% |
| China Jinmao Holdings Group Ltd. | 2023-06-30 | €0.002 | €0.004 | 5.260% |
| Beijing Enterprises | 2023-06-30 | €0.13 | €0.24 | 7.150% |
| China Overseas Land & Investment Ltd | 2023-06-30 | €0.047 | €0.089 | 5.070% |
| Tianjin Development Holdings Ltd | 2023-06-29 | €0.007 | €0.011 | 5.140% |
| Sheng Ye Capital | 2023-06-28 | €0.009 | €0.032 | 6.690% |
| Guangdong Investment Ltd | 2023-06-27 | €0.050 | €0.056 | 10.400% |
| Min Xin Holdings Ltd | 2023-06-26 | €0.014 | €0.014 | 5.150% |
| China Aerospace | 2023-06-26 | €0.002 | €0.002 | 6.670% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2023-06-26 | €0.002 | €0.006 | 7.020% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.076 | 8.020% |
| Asia Tele-Net Cons. | 2023-06-23 | €0.002 | €0.004 | 3.370% |
| Sinofert Holdings | 2023-06-23 | €0.007 | €0.007 | 6.890% |
| Guangdong Land Holdings Ltd | 2023-06-21 | €0.009 | €0.004 | 9.730% |
| Sino Biopharmaceutical Ltd | 2023-06-20 | €0.007 | €0.009 | 2.690% |
| First Pacific Co Ltd | 2023-06-20 | €0.014 | €0.026 | 6.020% |