Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.250% |
| China Vanke Co. Ltd. | 2023-07-14 | €0.092 | €0.092 | 17.210% |
| Red Star Macalline Group Corp Ltd | 2023-07-13 | €0.006 | €0.006 | 3.330% |
| Everbright Securities Co Ltd | 2023-07-12 | €0.029 | €0.029 | 4.430% |
| Huatai Securities Co Ltd | 2023-07-12 | €0.061 | €0.061 | 5.570% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.010 | 5.080% |
| GF Securities Co Ltd | 2023-07-11 | €0.048 | €0.048 | 5.270% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2023-07-10 | €0.071 | €0.071 | 1.810% |
| Postal Savings Bank of China Co Ltd | 2023-07-10 | €0.028 | €0.028 | 5.790% |
| Agricultural Bank of China Ltd | 2023-07-10 | €0.030 | €0.030 | 7.480% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2023-07-07 | €0.028 | €0.028 | 4.350% |
| Asia Cement China Holdings Corp. | 2023-07-07 | €0.022 | €0.022 | 11.210% |
| Tianyun International Holdings Ltd | 2023-07-07 | €0.006 | €0.006 | 1.710% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 12.500% |
| Industrial & Commercial Bank of China | 2023-07-06 | €0.006 | €0.006 | 1.110% |
| China Datang Corp Renewable Power Co Ltd | 2023-07-06 | €0.007 | €0.007 | 3.600% |
| Bank of China Ltd H | 2023-07-06 | €0.004 | €0.004 | 1.020% |
| China Construction Bank Corp. | 2023-07-06 | €0.054 | €0.054 | 9.000% |
| New China Life Insurance H | 2023-07-06 | €0.15 | €0.15 | 8.480% |
| China Merchants Securities Co Ltd | 2023-07-05 | €0.026 | €0.026 | 3.320% |
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.068 | 5.580% |
| Postal Savings Bank of China Co Ltd | 2023-07-05 | €0.036 | €0.028 | 5.790% |
| Yanzhou Coal Mining | 2023-07-05 | €0.17 | €0.17 | 8.390% |
| China Merchants Bank Co Ltd | 2023-07-05 | €0.24 | €0.24 | 5.770% |
| Beijing Jingneng Clean Energy Co Ltd | 2023-07-05 | €0.017 | €0.017 | 7.660% |
| Sinotruk Hong Kong | 2023-07-04 | €0.039 | €0.039 | 1.670% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.052 | 7.980% |
| Huishang Bank Corp Ltd | 2023-07-04 | €0.016 | €0.016 | 6.170% |
| Yangtze Opt.fib.and Cab.h | 2023-07-04 | €0.059 | €0.059 | 6.320% |
| Livzon Pharmaceutical Group Inc | 2023-07-04 | €0.22 | €0.22 | 7.260% |