Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.020 | 4.350% |
| Shenzhou International Group Holdings Ltd | 2023-09-11 | €0.12 | €0.16 | 2.020% |
| Ping An Insurance Group Co of China Ltd | 2023-09-11 | €0.12 | €0.31 | 5.590% |
| China Medical System Holdings Ltd | 2023-09-11 | €0.044 | €0.021 | 2.240% |
| Sinotrans Ltd | 2023-09-08 | €0.020 | €0.020 | 4.350% |
| China Yongda Automobiles Services Holdings Ltd | 2023-09-07 | €0.015 | €0.008 | 5.390% |
| Shui On Land Ltd | 2023-09-07 | €0.004 | €0.007 | 10.420% |
| Sinopec Corp. | 2023-09-07 | €0.019 | €0.020 | 3.610% |
| Netease Inc. ADR | 2023-09-07 | €0.49 | €2.29 | 2.720% |
| Consun Pharmaceutical Group Ltd | 2023-09-06 | €0.019 | €0.038 | 4.540% |
| China Lilang Ltd | 2023-09-05 | €0.006 | €0.006 | 1.270% |
| Xtep International Holdings Ltd. | 2023-09-05 | €0.018 | €0.067 | 10.500% |
| SINOPEC Engineering Group Co Ltd | 2023-09-05 | €0.017 | €0.052 | 8.300% |
| Health and Happiness (H&H) International Holdings | 2023-09-04 | €0.056 | €0.11 | 9.400% |
| Leoch International Technology Ltd. | 2023-09-04 | €0.005 | €0.005 | 3.070% |
| CPMC Holdings Ltd. | 2023-09-04 | €0.016 | €0.016 | 2.010% |
| Smic ADR | 2023-09-01 | €0.079 | €0.090 | 0.890% |
| Parkson Retail Group | 2023-09-01 | €0.001 | €0.003 | 31.250% |
| Zhou Hei Ya International Holdings Co Ltd | 2023-08-29 | €0.015 | €0.006 | 4.320% |
| 361 Degrees International | 2023-08-28 | €0.008 | €0.021 | 4.420% |
| Want Want China Holdings Ltd | 2023-08-24 | €0.021 | €0.054 | 9.160% |
| China Everbright Water Ltd | 2023-08-24 | €0.001 | €0.001 | 0.810% |
| China Telecom Corp. Ltd. | 2023-08-23 | €0.020 | €0.023 | 4.770% |
| Li Ning Co.ltd | 2023-08-23 | €0.006 | €0.052 | 2.420% |
| Sun Art Retail Group Ltd | 2023-08-22 | €0.005 | €0.002 | 1.240% |
| Launch Tech Co Ltd | 2023-08-22 | €0.047 | €0.028 | 4.470% |
| China Dongxiang (Group) Co Ltd | 2023-08-21 | €0.001 | €0.002 | 4.790% |
| Xinyi Solar Holdings Ltd | 2023-08-11 | €0.010 | €0.032 | 7.380% |
| Smic ADR | 2023-08-01 | €0.075 | €0.090 | 0.890% |
| Shanghai Fosun Pharmaceutical Group Co Ltd | 2023-07-31 | €0.059 | €0.038 | 2.310% |