Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Samson Holding Ltd | 2023-06-01 | €0.001 | €0.001 | 8.280% |
| Jinhui Hldgs Subd. | 2023-06-01 | €0.002 | €0.002 | 2.960% |
| China Resources Cement H. | 2023-06-01 | €0.001 | €0.006 | 3.370% |
| Jinchuan Group International Resources Co Ltd | 2023-06-01 | €0.000 | €0.000 | 0.200% |
| Yue Yuen Industrial Holdings Ltd | 2023-05-31 | €0.084 | €0.083 | 5.040% |
| China Everbright Internatl. | 2023-05-30 | €0.011 | €0.017 | 3.940% |
| Goldpac Group Ltd | 2023-05-30 | €0.005 | €0.005 | 2.880% |
| Tonic Inds Hldgs | 2023-05-30 | €0.004 | €0.001 | 5.190% |
| China Resources Gas Group Ltd | 2023-05-30 | €0.11 | €0.14 | 4.160% |
| Hung Hing Printing Group Ltd | 2023-05-30 | €0.006 | €0.006 | 4.800% |
| Emperor Watch&jewellery | 2023-05-30 | €0.001 | €0.001 | 4.380% |
| Luks Group (vn) | 2023-05-29 | €0.002 | €0.005 | 5.250% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.063 | 1.980% |
| Wing Tai Properties Ltd. | 2023-05-29 | €0.025 | €0.017 | 7.080% |
| CITIC Telecom International Holdings Ltd | 2023-05-29 | €0.022 | €0.030 | 9.530% |
| Jinhui Shipping and Transportation Ltd | 2023-05-25 | €0.005 | €0.005 | 0.900% |
| Lee's Pharmaceutical Holdings Ltd | 2023-05-25 | €0.001 | €0.001 | 0.860% |
| Giordano International | 2023-05-25 | €0.018 | €0.036 | 16.560% |
| Guotai Junan International | 2023-05-25 | €0.001 | €0.002 | 4.530% |
| Goldlion Holdings Ltd | 2023-05-24 | €0.006 | €0.005 | 4.520% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.053 | 0.340% |
| C C Land Holdings Ltd | 2023-05-24 | €0.002 | €0.002 | 2.070% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.015 | 1.440% |
| Shougang Con.gr.grp | 2023-05-24 | €0.000 | €0.001 | 5.260% |
| CK Hutchison Holdings Ltd ADR | 2023-05-23 | €0.032 | €0.027 | 0.640% |
| CKLife Sciences | 2023-05-23 | €0.001 | €0.001 | 2.200% |
| China Unicom (Hong Kong) Ltd. | 2023-05-23 | €0.015 | €0.026 | 3.510% |
| Great Eagle Holdings Ltd | 2023-05-23 | €0.059 | €0.10 | 7.410% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2023-05-23 | €0.004 | €0.015 | 7.400% |
| AIA Group Ltd. | 2023-05-23 | €0.13 | €0.19 | 2.680% |