Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Harmony Auto Holding Ltd. | 2023-06-16 | €0.009 | €0.005 | 8.420% |
| Li Ning Co.ltd | 2023-06-16 | €0.008 | €0.052 | 2.420% |
| China Coal Energy H | 2023-06-16 | €0.008 | €0.004 | 0.360% |
| Sinomedia Holding | 2023-06-15 | €0.005 | €0.008 | 12.000% |
| Ch.meidong Auto.hl. | 2023-06-15 | €0.015 | €0.004 | 1.490% |
| Harbin Electric Co Ltd | 2023-06-15 | €0.001 | €0.007 | 2.720% |
| Jiangxi Copper Co. | 2023-06-15 | €0.071 | €0.085 | 4.720% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 2023-06-14 | €0.10 | €0.11 | 4.990% |
| Dongyue Group Ltd. | 2023-06-14 | €0.077 | €0.013 | 1.540% |
| Ping An Insurance Group Co of China Ltd | 2023-06-14 | €0.22 | €0.31 | 5.590% |
| China Railway Signal & Communication Corp Ltd | 2023-06-14 | €0.024 | €0.024 | 8.330% |
| BYD Electronic Corp. Ltd. | 2023-06-13 | €0.022 | €0.071 | 1.910% |
| WSP Holdings Ltd ADR | 2023-06-13 | €0.32 | €1.37 | - |
| China Minsheng Banking Corp. | 2023-06-13 | €0.031 | €0.030 | 8.840% |
| Xingda International Hldgs. | 2023-06-13 | €0.019 | €0.017 | 12.890% |
| Cogobuy Group | 2023-06-13 | €0.005 | €0.005 | 3.850% |
| CCID Consulting Co Ltd | 2023-06-13 | €0.004 | €0.020 | 21.530% |
| BYD Co. Ltd | 2023-06-13 | €0.16 | €0.056 | 0.180% |
| BYD Co. Ltd ADR | 2023-06-12 | €0.31 | €0.79 | 1.240% |
| Anhui Expressway | 2023-06-12 | €0.079 | €0.085 | 8.150% |
| Sinopec Corp. | 2023-06-12 | €0.028 | €0.020 | 3.610% |
| Imax China Holding Inc | 2023-06-09 | €0.015 | €0.015 | 1.780% |
| Central China Securities Co Ltd | 2023-06-09 | €0.001 | €0.001 | 0.700% |
| China Modern Dairy Holdings Ltd | 2023-06-08 | €0.002 | €0.001 | 0.610% |
| Netease Inc. ADR | 2023-06-08 | €0.43 | €2.29 | 2.720% |
| Qingdao Port Intl H Yc 1 | 2023-06-08 | €0.039 | €0.041 | 6.450% |
| Chaowei Power H.rgs | 2023-06-08 | €0.009 | €0.007 | 4.360% |
| First Tractor Co Ltd | 2023-06-08 | €0.034 | €0.034 | 3.680% |
| Hangzhou Zhongya Machinery | 2023-06-07 | €0.082 | €0.12 | 10.300% |
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.038 | 3.060% |