Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China New Higher Education Group | 2023-09-01 | €0.016 | €0.016 | 5.330% |
| EC Healthcare | 2023-09-01 | €0.005 | €0.001 | 0.280% |
| Texwinca Holdings Ltd | 2023-08-31 | €0.012 | €0.006 | 6.240% |
| Computer and Technologies Holdings Ltd. | 2023-08-31 | €0.007 | €0.007 | 2.620% |
| Fujikon Industrial Holdings Ltd. | 2023-08-29 | €0.001 | €0.004 | 4.560% |
| Wang ON Group Ltd. | 2023-08-25 | €0.000 | €0.000 | 0.000% |
| Bosideng International Holdings Ltd | 2023-08-24 | €0.016 | €0.006 | 1.090% |
| Bright Smart Securities & Commodities Group Ltd | 2023-08-23 | €0.059 | €0.059 | 29.800% |
| Hutchison Telecommunications Hong Kong Holdings Ltd. | 2023-08-22 | €0.003 | €0.003 | 2.550% |
| Mandarin Oriental International Ltd | 2023-08-17 | €0.002 | €0.004 | 0.280% |
| Pacific Textiles Holdings Ltd | 2023-08-15 | €0.005 | €0.013 | 7.260% |
| Pico Far East Hld.subdiv. | 2023-07-14 | €0.002 | €0.008 | 4.180% |
| New Envir.ener.hldg. | 2023-07-07 | €0.001 | €0.001 | 13.330% |
| Sinopec Kantons Holdings Ltd | 2023-07-06 | €0.014 | €0.026 | 5.720% |
| China Chengtong | 2023-07-05 | €0.001 | €0.001 | 7.140% |
| United Laboratories International Holdings Ltd | 2023-07-04 | €0.007 | €0.014 | 1.290% |
| Digital China Holdings | 2023-07-03 | €0.001 | €0.002 | 0.540% |
| Inspur International Ltd. | 2023-06-30 | €0.002 | €0.002 | 0.500% |
| Tianjin Development Holdings Ltd | 2023-06-29 | €0.007 | €0.011 | 4.080% |
| Sheng Ye Capital | 2023-06-28 | €0.009 | €0.009 | 1.480% |
| Min Xin Holdings Ltd | 2023-06-26 | €0.014 | €0.014 | 4.960% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2023-06-26 | €0.002 | €0.002 | 2.560% |
| China Aerospace | 2023-06-26 | €0.002 | €0.002 | 6.570% |
| Sinofert Holdings | 2023-06-23 | €0.007 | €0.007 | 6.640% |
| Asia Tele-Net Cons. | 2023-06-23 | €0.002 | €0.004 | 3.370% |
| Guangdong Land Holdings Ltd | 2023-06-21 | €0.009 | €0.004 | 10.590% |
| Citic Resources Holdings | 2023-06-20 | €0.007 | €0.007 | 12.730% |
| Guangnan Holdings | 2023-06-20 | €0.002 | €0.004 | 5.930% |
| Tianjin Port Development Holdings Ltd. | 2023-06-19 | €0.003 | €0.003 | 3.740% |
| Canvest Environmental Protection Group Co Ltd | 2023-06-19 | €0.006 | €0.006 | 1.210% |