Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China State Construction International Holdings | 2023-06-16 | €0.028 | €0.061 | 5.220% |
| China Oriental Grp | 2023-06-15 | €0.004 | €0.004 | 3.240% |
| Kowloon Development | 2023-06-15 | €0.067 | €0.097 | 14.730% |
| Kingboard Laminates Holdings | 2023-06-14 | €0.024 | €0.031 | 3.040% |
| K. Wah International Holdings Ltd. | 2023-06-14 | €0.017 | €0.025 | 11.070% |
| Fosun International Ltd | 2023-06-14 | €0.002 | €0.002 | 0.290% |
| China Foods Ltd. | 2023-06-13 | €0.016 | €0.016 | 4.620% |
| China Resources Power Holdings Co Ltd | 2023-06-13 | €0.045 | €0.097 | 3.840% |
| Far East Horizon Ltd | 2023-06-12 | €0.058 | €0.058 | 9.010% |
| Ajisen China Holdings Ltd | 2023-06-12 | €0.008 | €0.008 | 7.040% |
| Beijing Enterprises Water | 2023-06-12 | €0.010 | €0.019 | 6.560% |
| China Power International Development Ltd | 2023-06-12 | €0.015 | €0.015 | 3.650% |
| Hong Kong & China Gas Co Ltd | 2023-06-09 | €0.027 | €0.041 | 5.300% |
| China Merchants Holdings Corp | 2023-06-09 | €0.071 | €0.098 | 7.080% |
| Guotai Junan Securities | 2023-06-09 | €0.070 | €0.070 | 6.660% |
| China Resources Land | 2023-06-09 | €0.17 | €0.19 | 4.800% |
| Poly Property Group | 2023-06-09 | €0.006 | €0.006 | 3.060% |
| China Jinmao Holdings Group Ltd. | 2023-06-09 | €0.002 | €0.004 | 4.320% |
| Shougang Fushan Res. Gr. | 2023-06-09 | €0.033 | €0.045 | 11.860% |
| Wh Group Ltd | 2023-06-09 | €0.030 | €0.006 | 0.970% |
| Genertec Universal Medical Group Company Limited | 2023-06-09 | €0.040 | €0.040 | 7.480% |
| Yuexiu Property Co Ltd | 2023-06-08 | €0.036 | €0.036 | 4.710% |
| Huabao International Hldgs | 2023-06-08 | €0.006 | €0.008 | 2.660% |
| CNOOC Ltd | 2023-06-08 | €0.089 | €0.070 | 3.060% |
| China Mengniu Dairy Co Ltd | 2023-06-08 | €0.053 | €0.053 | 2.600% |
| Xinyi Glass Holdings Ltd | 2023-06-07 | €0.003 | €0.034 | 2.830% |
| Dah Sing Financial Holdings | 2023-06-07 | €0.097 | €0.14 | 5.090% |
| China Mobile Ltd | 2023-06-07 | €0.26 | €0.29 | 3.320% |
| Dah Sing Banking Group | 2023-06-07 | €0.035 | €0.048 | 5.710% |
| Hk Parkview Grp | 2023-06-07 | €0.001 | €0.001 | 5.490% |