Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Life Insurance Co. | 2023-07-05 | €0.068 | €0.060 | 3.600% |
| Beijing Jingneng Clean Energy Co Ltd | 2023-07-05 | €0.017 | €0.020 | 8.950% |
| China Merchants Securities Co Ltd | 2023-07-05 | €0.026 | €0.049 | 6.090% |
| Huishang Bank Corp Ltd | 2023-07-04 | €0.016 | €0.020 | 8.030% |
| Livzon Pharmaceutical Group Inc | 2023-07-04 | €0.22 | €0.19 | 6.080% |
| China Tian Lun Gas Holding | 2023-07-04 | €0.014 | €0.023 | 5.980% |
| Shanghai Haohai Biological Technology Co Ltd | 2023-07-04 | €0.056 | €0.19 | - |
| China International Capital Corp Ltd | 2023-07-04 | €0.025 | €0.025 | 1.770% |
| Yangtze Opt.fib.and Cab.h | 2023-07-04 | €0.059 | €0.073 | 7.720% |
| Bank of Communications Co Ltd | 2023-07-04 | €0.052 | €0.053 | 7.980% |
| Sinotruk Hong Kong | 2023-07-04 | €0.039 | €0.083 | 3.180% |
| Smic ADR | 2023-07-03 | €0.091 | €0.090 | 0.890% |
| Best Pacific Intl Hldgs Ltd. | 2023-07-03 | €0.005 | €0.017 | 6.590% |
| Citic Securities H | 2023-07-03 | €0.068 | €0.066 | 3.650% |
| CSC Financial Co Ltd | 2023-07-03 | €0.037 | €0.035 | 4.340% |
| Yanzhou Coal Mining ADR | 2023-07-03 | €1.59 | €0.24 | 2.090% |
| Nanjing Panda Electronics | 2023-07-03 | €0.002 | €0.002 | 0.790% |
| Legend Holdings Corp | 2023-07-03 | €0.028 | €0.028 | 3.870% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2023-07-03 | €0.14 | €0.11 | 4.600% |
| China Communications Svcs. | 2023-07-03 | €0.027 | €0.004 | 0.830% |
| Datang International Power | 2023-06-30 | €0.004 | €0.001 | 0.600% |
| Haitong Securities H | 2023-06-30 | €0.029 | €0.004 | 1.000% |
| Dongfang Electric Corp Ltd | 2023-06-30 | €0.046 | €0.067 | 6.050% |
| China Molybdenum H | 2023-06-29 | €0.012 | €0.003 | 0.320% |
| Great Wall Motor | 2023-06-29 | €0.042 | €0.042 | 2.620% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2023-06-29 | €0.076 | €0.11 | 3.340% |
| China Conch Venture Holdings Ltd | 2023-06-29 | €0.051 | €0.026 | 3.310% |
| BAIC Motor Corp Ltd | 2023-06-28 | €0.024 | €0.018 | 7.740% |
| Dynagreen Environmental Protection Group Co. Ltd. | 2023-06-28 | €0.017 | €0.013 | 3.640% |
| Shanghai Fu. Mic.h Yc-,10 | 2023-06-27 | €0.019 | €0.014 | 1.010% |