Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.150% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 9.120% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 9.120% |
| New China Life Insurance H | 2023-07-06 | €0.15 | €0.15 | 9.270% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.050% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.050% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.740% |
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.068 | 5.730% |
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.068 | 5.730% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.24 | 6.120% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 8.240% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 8.240% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 5.170% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 6.960% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.012 | 1.410% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.012 | 1.410% |
| Great Wall Motor | 2023-06-29 | €0.042 | €0.042 | 3.080% |
| PICC Property & Casualty Corp. | 2023-06-26 | €0.066 | €0.066 | 5.820% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 8.770% |
| People's Insurance Co Group of China | 2023-06-26 | €0.023 | €0.023 | 8.560% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 9.540% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 5.290% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 9.800% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.37 | 9.800% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 8.010% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.069 | 8.010% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 6.530% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.120% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 4.480% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.34 | 8.290% |