Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.280% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 7.410% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 4.540% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 6.380% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 7.860% |
| China Everbright Bank Co. Ltd | 2023-06-26 | €0.026 | €0.026 | 9.070% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 8.480% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 4.800% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 8.640% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 5.690% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 7.680% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 7.080% |
| BYD Co. Ltd | 2023-06-13 | €0.16 | €0.16 | 0.620% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.031 | 9.080% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.019 | 3.110% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.36 | 2.580% |
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.034 | 2.890% |
| Anhui Conch Cement | 2023-06-02 | €0.20 | €0.20 | 8.680% |
| Zijin Mining Group Co Ltd | 2023-05-30 | €0.026 | €0.007 | 0.300% |
| China Pacific Insurance | 2023-05-30 | €0.15 | €0.15 | 6.610% |
| Sunny Optical Technology Group Co Ltd | 2023-05-30 | €0.066 | €0.066 | 1.290% |
| AAC Technologies Holdings Inc. | 2023-05-29 | €0.016 | €0.016 | 0.510% |
| ENN Energy Holdings Ltd | 2023-05-29 | €0.30 | €0.082 | 0.900% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.760% |
| Dali Foods Group Co Ltd | 2023-05-23 | €0.007 | €0.007 | 1.630% |
| Tencent Holdings Ltd. | 2023-05-19 | €0.32 | €0.32 | 0.670% |
| Tencent Holdings Ltd ADR | 2023-05-18 | €0.28 | €0.28 | 0.600% |
| JD.com Inc. ADR | 2023-04-05 | €0.57 | €0.68 | 2.210% |
| Haitian International | 2023-03-31 | €0.074 | €0.085 | 2.830% |
| Netease Inc. ADR | 2023-03-08 | €0.26 | €2.36 | 2.580% |