Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xinjiang Goldwind Science & Technology Co Ltd | 2023-06-26 | €0.015 | €0.014 | 2.210% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2023-06-26 | €0.055 | €0.058 | 9.130% |
| Tiangong International Co Ltd | 2023-06-26 | €0.005 | €0.003 | 1.270% |
| PICC Property & Casualty Corp. | 2023-06-26 | €0.066 | €0.009 | 0.700% |
| Noah Holdings Ltd ADR | 2023-06-26 | €0.37 | €1.97 | 19.990% |
| Chongqing Machinery & Electric Co Ltd | 2023-06-26 | €0.004 | €0.003 | 4.210% |
| China Everbright Bank Co. Ltd | 2023-06-26 | €0.026 | €0.024 | 8.320% |
| People's Insurance Co Group of China | 2023-06-26 | €0.023 | €0.045 | 12.870% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.066 | 8.000% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 7.860% |
| Aluminum Corp.of China H | 2023-06-23 | €0.005 | €0.011 | 1.660% |
| Zhongsheng Group Regs | 2023-06-23 | €0.14 | €0.10 | 7.030% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 8.580% |
| Aluminum Corp.of Adr/25 | 2023-06-22 | €0.12 | €0.12 | 1.290% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 5.180% |
| Maanshan Iron & Steel Co Ltd | 2023-06-21 | €0.003 | €0.003 | 2.390% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.32 | 7.780% |
| Greentown China Holdings Ltd | 2023-06-20 | €0.070 | €0.061 | 7.120% |
| Tsingtao Brewery Co Ltd | 2023-06-20 | €0.070 | €0.28 | 4.400% |
| Capinfo Co Ltd | 2023-06-20 | €0.003 | €0.003 | 1.160% |
| JOYY Inc. ADR | 2023-06-20 | €0.47 | €0.66 | 1.940% |
| Dalian Port PDA Co Ltd | 2023-06-20 | €0.002 | €0.000 | 0.400% |
| China Longyuan Power Group | 2023-06-20 | €0.016 | €0.031 | 4.280% |
| PetroChina Co Ltd | 2023-06-20 | €0.031 | €0.092 | 12.730% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.041 | 7.740% |
| Travelsky Technology | 2023-06-20 | €0.007 | €0.023 | 1.750% |
| Kingdom Holdings Ltd | 2023-06-19 | €0.012 | €0.012 | 8.530% |
| Tong Ren Tang Techs. | 2023-06-19 | €0.023 | €0.026 | 4.110% |
| Sinopharm Group Co Ltd | 2023-06-19 | €0.12 | €0.12 | 5.310% |
| China Shengmu Organic Milk Ltd | 2023-06-19 | €0.001 | €0.000 | 1.430% |