Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hengan International Group | 2023-09-19 | €0.013 | €0.026 | 0.860% |
| Fufeng Group Ltd. | 2023-09-18 | €0.030 | €0.035 | 5.870% |
| Health and Happiness (H&H) International Holdings | 2023-09-04 | €0.056 | €0.11 | 9.080% |
| Zhou Hei Ya International Holdings Co Ltd | 2023-08-29 | €0.015 | €0.015 | 8.680% |
| Want Want China Holdings Ltd | 2023-08-24 | €0.021 | €0.023 | 4.330% |
| Sun Art Retail Group Ltd | 2023-08-22 | €0.005 | €0.005 | 3.290% |
| Tianyun International Holdings Ltd | 2023-07-07 | €0.006 | €0.006 | 1.710% |
| Tsingtao Brewery Co Ltd | 2023-06-20 | €0.070 | €0.070 | 1.060% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 4.480% |
| China Shengmu Organic Milk Ltd | 2023-06-19 | €0.001 | €0.001 | 6.510% |
| China Modern Dairy Holdings Ltd | 2023-06-08 | €0.002 | €0.002 | 2.990% |
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.034 | 3.410% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.049 | 8.170% |
| Fufeng Group Ltd. | 2023-06-05 | €0.005 | €0.035 | 5.870% |
| Shenguan Holdings Group | 2023-06-02 | €0.005 | €0.005 | 17.670% |
| Yantai North Andre Juice Co Ltd | 2023-06-02 | €0.015 | €0.015 | 1.500% |
| Ausnutria Dairy | 2023-06-01 | €0.008 | €0.008 | 3.460% |
| Hengan International Group | 2023-05-26 | €0.013 | €0.026 | 0.860% |
| Dali Foods Group Co Ltd | 2023-05-23 | €0.007 | €0.007 | 1.630% |
| Yihai International Holding Ltd | 2023-05-22 | €0.027 | €0.027 | 1.510% |
| Health and Happiness (H&H) International Holdings | 2023-05-16 | €0.050 | €0.11 | 9.080% |
| Want Want China Holdings Ltd | 2022-12-13 | €0.002 | €0.023 | 4.330% |
| Tingyi Cayman Islands Holding Corp | 2022-11-07 | €0.009 | €0.034 | 3.410% |
| Hengan International Group | 2022-09-13 | €0.015 | €0.026 | 0.860% |
| Health and Happiness (H&H) International Holdings | 2022-09-09 | €0.005 | €0.11 | 9.080% |
| Want Want China Holdings Ltd | 2022-08-26 | €0.007 | €0.023 | 4.330% |
| Tsingtao Brewery Co Ltd | 2022-07-04 | €0.023 | €0.070 | 1.060% |
| Tingyi Cayman Islands Holding Corp | 2022-06-16 | €0.015 | €0.034 | 3.410% |
| China Modern Dairy Holdings Ltd | 2022-06-10 | €0.004 | €0.002 | 2.990% |
| Uni-President China Hldgs | 2022-06-01 | €0.069 | €0.049 | 8.170% |