Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tingyi Cayman Islands Holding Corp | 2023-06-07 | €0.034 | €0.038 | 3.060% |
| Zhaojin Mining Industry Co. Ltd. | 2023-06-07 | €0.006 | €0.006 | 0.370% |
| China Yongda Automobiles Services Holdings Ltd | 2023-06-07 | €0.042 | €0.008 | 5.390% |
| Consun Pharmaceutical Group Ltd | 2023-06-07 | €0.039 | €0.038 | 4.540% |
| Uni-President China Hldgs | 2023-06-06 | €0.049 | €0.059 | 8.460% |
| Sichuan Expressway H | 2023-06-06 | €0.015 | €0.034 | 9.740% |
| Xinyi Solar Holdings Ltd | 2023-06-06 | €0.013 | €0.032 | 7.380% |
| Xtep International Holdings Ltd. | 2023-06-06 | €0.009 | €0.067 | 10.500% |
| Huadian Power Internatl. | 2023-06-05 | €0.029 | €0.021 | 4.360% |
| Leoch International Technology Ltd. | 2023-06-05 | €0.013 | €0.005 | 3.070% |
| Meitu Inc | 2023-06-05 | €0.003 | €0.005 | 1.580% |
| Fufeng Group Ltd. | 2023-06-05 | €0.005 | €0.046 | 8.600% |
| Shanghai Fudan-zhangjiang Bio-Pharmaceutical Co Ltd | 2023-06-05 | €0.011 | €0.003 | 1.130% |
| Sany Heavy Equipment International Holdings Co Ltd | 2023-06-05 | €0.025 | €0.024 | 4.020% |
| Anhui Conch Cement | 2023-06-02 | €0.20 | €0.12 | 4.940% |
| Xinjiang Xinxin Mining Industry Co Ltd | 2023-06-02 | €0.020 | €0.020 | 21.760% |
| Kingsoft Corp. Ltd | 2023-06-02 | €0.017 | €0.017 | 0.560% |
| Minth Group Ltd | 2023-06-02 | €0.076 | €0.076 | 4.430% |
| Yantai North Andre Juice Co Ltd | 2023-06-02 | €0.015 | €0.031 | 3.280% |
| Bank of Qingdao Co Ltd | 2023-06-02 | €0.023 | €0.022 | 7.960% |
| Shenguan Holdings Group | 2023-06-02 | €0.005 | €0.003 | 9.260% |
| Shandong Weigao | 2023-06-01 | €0.011 | €0.023 | 4.070% |
| Shui On Land Ltd | 2023-06-01 | €0.008 | €0.007 | 10.420% |
| Ausnutria Dairy | 2023-06-01 | €0.008 | €0.006 | 2.760% |
| Angang Steel Co. | 2023-06-01 | €0.001 | €0.001 | 0.650% |
| Smic ADR | 2023-06-01 | €0.071 | €0.090 | 0.890% |
| Hebei Yichen Industrial Group Corp Ltd | 2023-05-31 | €0.007 | €0.001 | 0.680% |
| China Telecom Corp. Ltd. | 2023-05-31 | €0.011 | €0.023 | 4.770% |
| China Tian Lun Gas Holding | 2023-05-31 | €0.015 | €0.023 | 5.980% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2023-05-31 | €0.028 | €0.024 | 13.520% |