Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shanghai Haohai Biological Technology Co Ltd | 2023-07-04 | €0.056 | €0.056 | - |
| China International Capital Corp Ltd | 2023-07-04 | €0.025 | €0.025 | 2.260% |
| Sinotruk Hong Kong | 2023-07-04 | €0.039 | €0.039 | 1.670% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2023-07-03 | €0.14 | €0.14 | 4.970% |
| Nanjing Panda Electronics | 2023-07-03 | €0.002 | €0.002 | 0.760% |
| Yanzhou Coal Mining ADR | 2023-07-03 | €1.59 | €1.59 | 8.210% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.068 | 4.730% |
| CSC Financial Co Ltd | 2023-07-03 | €0.037 | €0.037 | 5.260% |
| Smic ADR | 2023-07-03 | €0.091 | €0.094 | 0.920% |
| China Communications Svcs. | 2023-07-03 | €0.027 | €0.027 | 6.140% |
| Legend Holdings Corp | 2023-07-03 | €0.028 | €0.028 | 4.370% |
| Best Pacific Intl Hldgs Ltd. | 2023-07-03 | €0.005 | €0.005 | 2.070% |
| Datang International Power | 2023-06-30 | €0.004 | €0.004 | 2.270% |
| Dongfang Electric Corp Ltd | 2023-06-30 | €0.046 | €0.046 | 3.730% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.029 | 6.640% |
| China Conch Venture Holdings Ltd | 2023-06-29 | €0.051 | €0.051 | 7.740% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2023-06-29 | €0.076 | €0.076 | 2.300% |
| Great Wall Motor | 2023-06-29 | €0.042 | €0.042 | 2.930% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.012 | 1.340% |
| Dynagreen Environmental Protection Group Co. Ltd. | 2023-06-28 | €0.017 | €0.017 | 5.160% |
| BAIC Motor Corp Ltd | 2023-06-28 | €0.024 | €0.024 | 8.770% |
| Shanghai Fu. Mic.h Yc-,10 | 2023-06-27 | €0.019 | €0.019 | 1.520% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2023-06-26 | €0.055 | €0.055 | 11.180% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2023-06-26 | €0.015 | €0.017 | 4.380% |
| Noah Holdings Ltd ADR | 2023-06-26 | €0.37 | €0.37 | 3.130% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.630% |
| PICC Property & Casualty Corp. | 2023-06-26 | €0.066 | €0.066 | 5.880% |
| Chongqing Machinery & Electric Co Ltd | 2023-06-26 | €0.004 | €0.004 | 5.750% |
| China Everbright Bank Co. Ltd | 2023-06-26 | €0.026 | €0.026 | 9.460% |
| People's Insurance Co Group of China | 2023-06-26 | €0.023 | €0.023 | 8.560% |