Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huatai Securities Co Ltd | 2024-09-12 | €0.021 | €0.021 | 2.300% |
| Dongfeng Motor Group Co Ltd | 2024-09-12 | €0.001 | €0.001 | 0.400% |
| PetroChina Co Ltd | 2024-09-11 | €0.031 | €0.092 | 13.980% |
| PetroChina Co Ltd | 2024-09-11 | €0.031 | €0.092 | 13.980% |
| Hengan International Group | 2024-09-11 | €0.013 | €0.025 | 0.970% |
| Hengan International Group | 2024-09-11 | €0.013 | €0.025 | 0.970% |
| Haitong Securities H | 2024-09-11 | €0.004 | €0.004 | 1.000% |
| Shenzhou International Group Holdings Ltd | 2024-09-09 | €0.16 | €0.16 | 2.450% |
| Shenzhou International Group Holdings Ltd | 2024-09-09 | €0.16 | €0.16 | 2.450% |
| Netease Inc. ADR | 2024-09-06 | €0.39 | €2.29 | 3.200% |
| Netease Inc. ADR | 2024-09-06 | €0.39 | €2.29 | 3.200% |
| Sinopec Corp. | 2024-09-05 | €0.020 | €0.020 | 3.930% |
| Sinopec Corp. | 2024-09-05 | €0.020 | €0.020 | 3.930% |
| Ping An Insurance Group Co of China Ltd | 2024-09-04 | €0.12 | €0.31 | 7.310% |
| Ping An Insurance Group Co of China Ltd | 2024-09-04 | €0.12 | €0.31 | 7.310% |
| China Telecom Corp. Ltd. | 2024-09-03 | €0.023 | €0.023 | 4.790% |
| Want Want China Holdings Ltd | 2024-08-29 | €0.033 | €0.054 | 10.210% |
| China Automotive Systems Inc. | 2024-07-30 | €0.74 | €0.74 | 23.670% |
| New China Life Insurance H | 2024-07-11 | €0.12 | €0.12 | 6.250% |
| PICC Property & Casualty Corp. | 2024-07-09 | €0.009 | €0.009 | 0.720% |
| Huaneng Power Internatl Inc. | 2024-07-09 | €0.028 | €0.028 | 6.060% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.580% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 8.580% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.290% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 8.290% |
| Sinopec Corp. | 2024-07-08 | €0.025 | €0.020 | 3.930% |
| Sinopec Corp. | 2024-07-08 | €0.025 | €0.020 | 3.930% |
| PICC Property & Casualty Corp. | 2024-07-05 | €0.068 | €0.009 | 0.720% |
| People's Insurance Co Group of China | 2024-07-05 | €0.022 | €0.045 | 14.640% |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 8.940% |