Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Mengniu Dairy Co Ltd | 2021-06-04 | €0.004 | €0.053 | 2.550% |
| Dairy Farm International Holdings Ltd | 2021-03-25 | €0.013 | €0.009 | 0.560% |
| C.P. Pokphand Co Ltd | 2020-10-13 | €0.003 | €0.007 | 6.030% |
| China Resources Beer Holdings Co Ltd | 2020-09-23 | €0.016 | €0.077 | 1.700% |
| Ming Fai International Hldg | 2020-09-17 | €0.001 | €0.005 | 8.570% |
| Vinda International Hldgs | 2020-09-16 | €0.011 | €0.047 | 1.740% |
| First Pacific Co Ltd | 2020-09-10 | €0.008 | €0.026 | 6.160% |
| Dairy Farm International Holdings Ltd | 2020-08-20 | €0.042 | €0.009 | 0.560% |
| Vinda International Hldgs | 2020-07-23 | €0.023 | €0.047 | 1.740% |
| First Pacific Co Ltd | 2020-06-19 | €0.008 | €0.026 | 6.160% |
| C.P. Pokphand Co Ltd | 2020-06-11 | €0.004 | €0.007 | 6.030% |
| China Foods Ltd. | 2020-06-09 | €0.005 | €0.016 | 4.590% |
| Wh Group Ltd | 2020-06-05 | €0.031 | €0.006 | 0.970% |
| China Mengniu Dairy Co Ltd | 2020-06-05 | €0.022 | €0.053 | 2.550% |
| Ming Fai International Hldg | 2020-05-29 | €0.004 | €0.005 | 8.570% |
| China Resources Beer Holdings Co Ltd | 2020-05-26 | €0.006 | €0.077 | 1.700% |
| China New Higher Education Group | 2020-05-21 | €0.004 | €0.016 | 5.750% |
| CKLife Sciences | 2020-05-19 | €0.001 | €0.001 | 1.910% |
| Dairy Farm International Holdings Ltd | 2020-03-19 | €0.13 | €0.009 | 0.560% |
| China Agri Industries Hldg. | 2020-03-11 | €0.005 | €0.005 | 1.050% |
| EC Healthcare | 2020-01-02 | €0.017 | €0.001 | 0.390% |
| Vitasoy International Holdings Ltd | 2019-12-19 | €0.038 | ?0.038 | - |
| Telecom Service One Holdings Ltd | 2019-12-16 | €0.010 | ?0.010 | - |
| Lam Soon Hong Kong Ltd | 2019-12-04 | €0.30 | ?0.30 | - |
| C.P. Pokphand Co Ltd | 2019-10-29 | €0.001 | €0.007 | 6.030% |
| C.P. Pokphand Co Ltd | 2019-10-31 | €0.008 | €0.007 | 6.030% |
| Ming Fai International Hldg | 2019-09-19 | €0.002 | €0.005 | 8.570% |
| China New Higher Education Group | 2019-09-13 | €0.005 | €0.016 | 5.750% |
| China Agri Industries Hldg. | 2019-09-12 | €0.002 | €0.005 | 1.050% |
| First Pacific Co Ltd | 2019-09-09 | €0.008 | €0.026 | 6.160% |