Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Biopharmaceutical Ltd | 2023-06-20 | €0.007 | €0.009 | 2.690% |
| Citic Resources Holdings | 2023-06-20 | €0.007 | €0.007 | 13.210% |
| First Pacific Co Ltd | 2023-06-20 | €0.014 | €0.026 | 6.020% |
| Tianjin Port Development Holdings Ltd. | 2023-06-19 | €0.003 | €0.003 | 3.710% |
| Canvest Environmental Protection Group Co Ltd | 2023-06-19 | €0.006 | €0.006 | 1.210% |
| Yuexiu Transport Infrastr. | 2023-06-16 | €0.012 | €0.002 | 0.490% |
| Link REIT | 2023-06-16 | €0.018 | €0.17 | 4.240% |
| China State Construction International Holdings | 2023-06-16 | €0.028 | €0.061 | 4.850% |
| Kowloon Development | 2023-06-15 | €0.067 | €0.097 | 14.840% |
| China Oriental Grp | 2023-06-15 | €0.004 | €0.004 | 3.210% |
| K. Wah International Holdings Ltd. | 2023-06-14 | €0.017 | €0.025 | 11.810% |
| Fosun International Ltd | 2023-06-14 | €0.002 | €0.002 | 0.300% |
| Kingboard Laminates Holdings | 2023-06-14 | €0.024 | €0.031 | 3.360% |
| China Resources Power Holdings Co Ltd | 2023-06-13 | €0.045 | €0.097 | 3.550% |
| China Foods Ltd. | 2023-06-13 | €0.016 | €0.016 | 4.640% |
| Ajisen China Holdings Ltd | 2023-06-12 | €0.008 | €0.008 | 7.040% |
| Beijing Enterprises Water | 2023-06-12 | €0.010 | €0.019 | 6.050% |
| China Power International Development Ltd | 2023-06-12 | €0.015 | €0.015 | 3.430% |
| Far East Horizon Ltd | 2023-06-12 | €0.058 | €0.058 | 9.150% |
| Shougang Fushan Res. Gr. | 2023-06-09 | €0.033 | €0.033 | 8.120% |
| Wh Group Ltd | 2023-06-09 | €0.030 | €0.006 | 1.050% |
| China Jinmao Holdings Group Ltd. | 2023-06-09 | €0.002 | €0.004 | 5.260% |
| Hong Kong & China Gas Co Ltd | 2023-06-09 | €0.027 | €0.041 | 6.110% |
| China Resources Land | 2023-06-09 | €0.17 | €0.19 | 5.590% |
| Guotai Junan Securities | 2023-06-09 | €0.070 | €0.052 | 5.630% |
| Poly Property Group | 2023-06-09 | €0.006 | €0.006 | 3.410% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.083 | 5.630% |
| Genertec Universal Medical Group Company Limited | 2023-06-09 | €0.040 | €0.040 | 7.840% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 2.930% |
| Huabao International Hldgs | 2023-06-08 | €0.006 | €0.007 | 2.470% |