Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Molybdenum H | 2023-06-29 | €0.012 | €0.003 | 0.420% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.003 | 0.420% |
| People's Insurance Co Group of China | 2023-06-26 | €0.023 | €0.045 | 15.140% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 8.940% |
| PICC Property & Casualty Corp. | 2023-06-26 | €0.066 | €0.009 | 0.780% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 11.390% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 5.520% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.32 | 9.110% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.32 | 9.110% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 2.090% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.041 | 9.450% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.092 | 13.770% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.092 | 13.770% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 6.320% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.31 | 7.510% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.31 | 7.510% |
| BYD Co. Ltd | 2023-06-13 | €0.16 | €0.056 | 0.200% |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.030 | 9.870% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.020 | 3.820% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.020 | 3.820% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.29 | 3.290% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.29 | 3.290% |
| Hangzhou Zhongya Machinery | 2023-06-07 | €0.082 | €0.12 | 12.730% |
| Anhui Conch Cement | 2023-06-02 | €0.20 | €0.12 | 5.510% |
| China Telecom Corp. Ltd. | 2023-05-31 | €0.011 | €0.023 | 4.830% |
| China Pacific Insurance | 2023-05-30 | €0.15 | €0.14 | 6.290% |
| CGN Power Co. | 2023-05-30 | €0.013 | €0.013 | 4.200% |
| Sunny Optical Technology Group Co Ltd | 2023-05-30 | €0.066 | €0.028 | 0.550% |
| AAC Technologies Holdings Inc. | 2023-05-29 | €0.016 | €0.013 | 0.400% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.025 | 0.990% |