Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Electric Holdings Ltd. | 2023-07-18 | €0.039 | €0.020 | 1.510% |
| Pico Far East Hld.subdiv. | 2023-07-14 | €0.002 | €0.008 | 4.390% |
| China Chengtong | 2023-07-05 | €0.001 | €0.001 | 7.140% |
| Deswell Industries Inc. | 2023-07-03 | €0.012 | €0.024 | 1.110% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2023-06-26 | €0.002 | €0.002 | 2.640% |
| China Aerospace | 2023-06-26 | €0.002 | €0.002 | 6.570% |
| Asia Tele-Net Cons. | 2023-06-23 | €0.002 | €0.004 | 3.500% |
| Tianjin Port Development Holdings Ltd. | 2023-06-19 | €0.003 | €0.003 | 4.090% |
| Yuexiu Transport Infrastr. | 2023-06-16 | €0.012 | €0.018 | 3.940% |
| China State Construction International Holdings | 2023-06-16 | €0.028 | €0.061 | 5.820% |
| Kingboard Laminates Holdings | 2023-06-14 | €0.024 | €0.031 | 3.470% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 7.690% |
| Kerry Properties | 2023-06-02 | €0.11 | €0.16 | 8.810% |
| Jinhui Hldgs Subd. | 2023-06-01 | €0.002 | €0.002 | 3.330% |
| Tonic Inds Hldgs | 2023-05-30 | €0.004 | €0.004 | 13.580% |
| China Everbright Internatl. | 2023-05-30 | €0.011 | €0.017 | 4.410% |
| MTR Corp. Ltd. | 2023-05-29 | €0.11 | €0.16 | 4.800% |
| Jinhui Shipping and Transportation Ltd | 2023-05-25 | €0.005 | €0.005 | 0.950% |
| Kerry Logistics Network Ltd | 2023-05-24 | €0.045 | €0.011 | 1.200% |
| Orient Overseas International Ltd. | 2023-05-24 | €0.23 | €0.25 | 1.750% |
| CK Hutchison Holdings Ltd ADR | 2023-05-23 | €0.032 | €0.032 | 0.720% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2023-05-23 | €0.004 | €0.007 | 3.640% |
| Transport International Holdings Ltd | 2023-05-22 | €0.059 | €0.036 | 3.450% |
| Eva Precision Industrial H. | 2023-05-22 | €0.002 | €0.003 | 3.030% |
| Shenzhen Intl Holdings Ltd. | 2023-05-18 | €0.031 | €0.031 | 4.090% |
| Techtronic Industries | 2023-05-17 | €0.11 | €0.11 | 0.840% |
| SITC International Holdings Ltd. | 2023-04-26 | €0.18 | €0.13 | 5.990% |
| Pacific Basin Shipping Ltd | 2023-04-25 | €0.010 | €0.005 | 1.510% |
| COSCO Pacific Ltd. | 2023-04-14 | €0.013 | €0.035 | 5.990% |
| Pico Far East Hld.subdiv. | 2023-03-28 | €0.007 | €0.008 | 4.390% |