Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lenovo Group ADR | 2023-07-26 | €0.69 | €0.88 | 3.720% |
| China International Marine Containers Group Co Ltd | 2023-07-25 | €0.025 | €0.025 | 3.280% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2023-07-20 | €0.017 | €0.017 | 3.550% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.310% |
| Everbright Securities Co Ltd | 2023-07-12 | €0.029 | €0.029 | 4.240% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 8.130% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 10.620% |
| Yanzhou Coal Mining | 2023-07-05 | €0.17 | €0.17 | 7.940% |
| China International Capital Corp Ltd | 2023-07-04 | €0.025 | €0.025 | 1.980% |
| Livzon Pharmaceutical Group Inc | 2023-07-04 | €0.22 | €0.22 | 6.530% |
| Sinotruk Hong Kong | 2023-07-04 | €0.039 | €0.039 | 1.550% |
| Smic ADR | 2023-07-03 | €0.091 | €0.094 | 0.920% |
| Yanzhou Coal Mining ADR | 2023-07-03 | €1.59 | €1.59 | 7.180% |
| Legend Holdings Corp | 2023-07-03 | €0.028 | €0.028 | 4.010% |
| CSC Financial Co Ltd | 2023-07-03 | €0.037 | €0.037 | 4.820% |
| Datang International Power | 2023-06-30 | €0.004 | €0.004 | 2.090% |
| Dongfang Electric Corp Ltd | 2023-06-30 | €0.046 | €0.046 | 3.310% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2023-06-29 | €0.076 | €0.076 | 2.070% |
| China Conch Venture Holdings Ltd | 2023-06-29 | €0.051 | €0.051 | 7.040% |
| Great Wall Motor | 2023-06-29 | €0.042 | €0.042 | 2.500% |
| BAIC Motor Corp Ltd | 2023-06-28 | €0.024 | €0.024 | 8.580% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.040% |
| PICC Property & Casualty Corp. | 2023-06-26 | €0.066 | €0.066 | 5.580% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2023-06-26 | €0.015 | €0.017 | 3.550% |
| People's Insurance Co Group of China | 2023-06-26 | €0.023 | €0.023 | 8.310% |
| Zhongsheng Group Regs | 2023-06-23 | €0.14 | €0.14 | 7.920% |
| Aluminum Corp.of China H | 2023-06-23 | €0.005 | €0.005 | 0.760% |
| Aluminum Corp.of Adr/25 | 2023-06-22 | €0.12 | €0.12 | 1.290% |
| Maanshan Iron & Steel Co Ltd | 2023-06-21 | €0.003 | €0.003 | 2.090% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.007 | 0.570% |