Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xtep International Holdings Ltd. | 2023-09-05 | €0.018 | €0.028 | 4.210% |
| SINOPEC Engineering Group Co Ltd | 2023-09-05 | €0.017 | €0.048 | 8.080% |
| CPMC Holdings Ltd. | 2023-09-04 | €0.016 | €0.016 | 2.030% |
| Leoch International Technology Ltd. | 2023-09-04 | €0.005 | €0.005 | 3.130% |
| Parkson Retail Group | 2023-09-01 | €0.001 | €0.001 | 13.000% |
| Zhou Hei Ya International Holdings Co Ltd | 2023-08-29 | €0.015 | €0.015 | 7.480% |
| 361 Degrees International | 2023-08-28 | €0.008 | €0.018 | 3.330% |
| Launch Tech Co Ltd | 2023-08-22 | €0.047 | €0.047 | 14.330% |
| China Dongxiang (Group) Co Ltd | 2023-08-21 | €0.001 | €0.002 | 3.860% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.200% |
| Red Star Macalline Group Corp Ltd | 2023-07-13 | €0.006 | €0.006 | 3.370% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.010 | 4.750% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2023-07-10 | €0.071 | €0.071 | 1.610% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2023-07-07 | €0.028 | €0.028 | 4.030% |
| Asia Cement China Holdings Corp. | 2023-07-07 | €0.022 | €0.022 | 10.230% |
| China Datang Corp Renewable Power Co Ltd | 2023-07-06 | €0.007 | €0.007 | 3.270% |
| Beijing Jingneng Clean Energy Co Ltd | 2023-07-05 | €0.017 | €0.017 | 7.260% |
| Shanghai Haohai Biological Technology Co Ltd | 2023-07-04 | €0.056 | €0.056 | - |
| Huishang Bank Corp Ltd | 2023-07-04 | €0.016 | €0.016 | 6.170% |
| Yangtze Opt.fib.and Cab.h | 2023-07-04 | €0.059 | €0.059 | 5.600% |
| China Tian Lun Gas Holding | 2023-07-04 | €0.014 | €0.023 | 4.260% |
| Best Pacific Intl Hldgs Ltd. | 2023-07-03 | €0.005 | €0.005 | 1.980% |
| China Communications Svcs. | 2023-07-03 | €0.027 | €0.027 | 5.870% |
| Nanjing Panda Electronics | 2023-07-03 | €0.002 | €0.002 | 0.690% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.012 | 1.230% |
| Dynagreen Environmental Protection Group Co. Ltd. | 2023-06-28 | €0.017 | €0.021 | 6.260% |
| Shanghai Fu. Mic.h Yc-,10 | 2023-06-27 | €0.019 | €0.019 | 1.420% |
| Tiangong International Co Ltd | 2023-06-26 | €0.005 | €0.005 | 2.300% |
| Noah Holdings Ltd ADR | 2023-06-26 | €0.37 | €0.37 | 2.720% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2023-06-26 | €0.055 | €0.055 | 10.340% |