Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Maoye International Reg S | 2024-05-10 | €0.001 | €0.001 | 100.000% |
| Pacific Online Ltd | 2024-05-09 | €0.001 | €0.001 | 0.420% |
| Xtep International Holdings Ltd. | 2024-05-07 | €0.010 | €0.028 | 4.670% |
| China Lilang Ltd | 2024-05-06 | €0.006 | €0.006 | 1.330% |
| 361 Degrees International | 2024-04-29 | €0.018 | €0.018 | 3.160% |
| Vipshop Holdings Ltd. ADR | 2024-03-14 | €0.40 | €0.40 | 2.670% |
| Xinhua Winshare Pub.+media | 2023-12-27 | €0.003 | €0.003 | 0.320% |
| Xinhua Winshare Pub.+media | 2023-12-22 | €0.025 | €0.003 | 0.320% |
| China Dongxiang (Group) Co Ltd | 2023-12-05 | €0.001 | €0.002 | 4.250% |
| Weichai Power Corp Ltd. | 2023-10-02 | €0.004 | €0.026 | 1.300% |
| Ch.meidong Auto.hl. | 2023-09-20 | €0.001 | €0.001 | 0.350% |
| Shenzhou International Group Holdings Ltd | 2023-09-11 | €0.12 | €0.12 | 1.280% |
| China Yongda Automobiles Services Holdings Ltd | 2023-09-07 | €0.015 | €0.015 | 6.890% |
| China Lilang Ltd | 2023-09-05 | €0.006 | €0.006 | 1.330% |
| Xtep International Holdings Ltd. | 2023-09-05 | €0.018 | €0.028 | 4.670% |
| Parkson Retail Group | 2023-09-01 | €0.001 | €0.001 | 13.000% |
| 361 Degrees International | 2023-08-28 | €0.008 | €0.018 | 3.160% |
| Li Ning Co.ltd | 2023-08-23 | €0.006 | €0.006 | 0.240% |
| China Dongxiang (Group) Co Ltd | 2023-08-21 | €0.001 | €0.002 | 4.250% |
| Weichai Power Corp Ltd. | 2023-07-28 | €0.022 | €0.026 | 1.300% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2023-07-10 | €0.071 | €0.071 | 1.630% |
| Best Pacific Intl Hldgs Ltd. | 2023-07-03 | €0.005 | €0.005 | 1.960% |
| Great Wall Motor | 2023-06-29 | €0.042 | €0.042 | 2.870% |
| BAIC Motor Corp Ltd | 2023-06-28 | €0.024 | €0.024 | 8.820% |
| Zhongsheng Group Regs | 2023-06-23 | €0.14 | €0.14 | 7.830% |
| Kingdom Holdings Ltd | 2023-06-19 | €0.012 | €0.012 | 8.710% |
| Li Ning Co.ltd | 2023-06-16 | €0.008 | €0.006 | 0.240% |
| China Harmony Auto Holding Ltd. | 2023-06-16 | €0.009 | €0.009 | 13.040% |
| Ch.meidong Auto.hl. | 2023-06-15 | €0.015 | €0.001 | 0.350% |
| Sinomedia Holding | 2023-06-15 | €0.005 | €0.005 | 6.240% |