Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Urban Construction Design & Development Group Co Ltd | 2023-05-31 | €0.028 | €0.028 | 11.490% |
| CPMC Holdings Ltd. | 2023-05-31 | €0.013 | €0.016 | 2.030% |
| China Tian Lun Gas Holding | 2023-05-31 | €0.015 | €0.023 | 4.260% |
| China BlueChemical Ltd. | 2023-05-30 | €0.026 | €0.026 | 8.620% |
| Chongqing Rural Commercial Bank Co. | 2023-05-30 | €0.040 | €0.040 | 9.360% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.071 | 4.860% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2023-05-29 | €0.002 | €0.002 | 0.090% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2023-05-25 | €0.001 | €0.002 | 0.090% |
| Maoye International Reg S | 2023-05-24 | €0.001 | €0.001 | 50.000% |
| Orient Securities Co Ltd | 2023-05-23 | €0.022 | €0.022 | 5.890% |
| Yihai International Holding Ltd | 2023-05-22 | €0.027 | €0.027 | 1.270% |
| Xinhua Winshare Pub.+media | 2023-05-22 | €0.051 | €0.003 | 0.300% |
| China Suntien Green Energy | 2023-05-18 | €0.029 | €0.029 | 6.790% |
| Pacific Online Ltd | 2023-05-18 | €0.002 | €0.001 | 0.420% |
| Sinotrans Ltd | 2023-05-17 | €0.015 | €0.003 | 0.460% |
| China Tower Corporation Limited-H shares | 2023-05-16 | €0.005 | €0.005 | 4.140% |
| China Energy Engineering Corp Ltd | 2023-05-15 | €0.004 | €0.004 | 3.620% |
| Yangzijiang Shipbuilding | 2023-05-10 | €0.007 | €0.008 | 0.710% |
| Zhejiang Expressway Co Ltd | 2023-05-08 | €0.056 | €0.041 | 6.790% |
| China Shineway Pharmaceutical Group Ltd. | 2023-05-02 | €0.046 | €0.075 | 6.780% |
| China Shineway Pharmaceutical Group Ltd. | 2023-04-28 | €0.046 | €0.075 | 6.780% |
| ZTE Corp. | 2023-04-13 | €0.060 | €0.060 | 2.940% |
| Kongzhong ADR | 2022-12-27 | €0.11 | €0.14 | - |
| Sinotrans Ltd | 2022-10-05 | €0.002 | €0.003 | 0.460% |
| China Shineway Pharmaceutical Group Ltd. | 2022-09-14 | €0.018 | €0.075 | 6.780% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2022-07-15 | €0.003 | €0.028 | 4.030% |
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.002 | 3.530% |
| China Communications Svcs. | 2022-07-05 | €0.002 | €0.027 | 5.870% |
| Zhejiang Expressway Co Ltd | 2022-07-05 | €0.008 | €0.041 | 6.790% |
| China Molybdenum H | 2022-06-30 | €0.12 | €0.012 | 1.230% |