Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.068 | 5.060% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.740% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 7.980% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 7.980% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 4.700% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 6.500% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 8.440% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 8.480% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 9.340% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 9.340% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 5.460% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 8.100% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 8.100% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 6.400% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 7.110% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 7.110% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.031 | 9.590% |
| BYD Co. Ltd | 2023-06-13 | €0.16 | €0.16 | 0.600% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.310% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.310% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.460% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.460% |
| Anhui Conch Cement | 2023-06-02 | €0.20 | €0.20 | 9.450% |
| China Pacific Insurance | 2023-05-30 | €0.15 | €0.15 | 7.040% |
| Sunny Optical Technology Group Co Ltd | 2023-05-30 | €0.066 | €0.066 | 1.330% |
| AAC Technologies Holdings Inc. | 2023-05-29 | €0.016 | €0.016 | 0.530% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.800% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.800% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.730% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.730% |