Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China International Marine Containers Group Co Ltd | 2024-07-22 | €0.003 | €0.003 | 0.490% |
| China Merchants Securities Co Ltd | 2024-07-12 | €0.035 | €0.049 | 6.090% |
| New China Life Insurance H | 2024-07-11 | €0.12 | €0.12 | 4.880% |
| China Energy Engineering Corp Ltd | 2024-07-11 | €0.004 | €0.004 | 3.560% |
| Autohome Inc. ADR A | 2024-07-10 | €0.53 | €0.53 | 1.920% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2024-07-10 | €0.035 | €0.004 | 0.560% |
| Qinhuangdao Port H Yc 1 | 2024-07-09 | €0.012 | €0.012 | 5.180% |
| PICC Property & Casualty Corp. | 2024-07-09 | €0.009 | €0.009 | 0.700% |
| Huaneng Power Internatl Inc. | 2024-07-09 | €0.028 | €0.028 | 5.330% |
| Sinotruk Hong Kong | 2024-07-09 | €0.016 | €0.083 | 3.180% |
| China Coal Energy H | 2024-07-08 | €0.010 | €0.004 | 0.360% |
| Industrial & Commercial Bank of China | 2024-07-08 | €0.043 | €0.043 | 7.870% |
| China Reinsurance Group Corp | 2024-07-08 | €0.005 | €0.005 | 6.750% |
| Livzon Pharmaceutical Group Inc | 2024-07-08 | €0.19 | €0.19 | 6.080% |
| Bank of China Ltd H | 2024-07-08 | €0.033 | €0.033 | 7.660% |
| Cosco Shipping Development Co Ltd | 2024-07-08 | €0.005 | €0.005 | 4.330% |
| Sinopec Corp. | 2024-07-08 | €0.025 | €0.020 | 3.610% |
| Asia Cement China Holdings Corp. | 2024-07-05 | €0.006 | €0.006 | 2.180% |
| Dalian Port PDA Co Ltd | 2024-07-05 | €0.000 | €0.000 | 0.400% |
| PICC Property & Casualty Corp. | 2024-07-05 | €0.068 | €0.009 | 0.700% |
| People's Insurance Co Group of China | 2024-07-05 | €0.022 | €0.045 | 12.870% |
| Tian Ge Interactive Holdings Ltd. | 2024-07-04 | €0.001 | €0.001 | 2.260% |
| China Coal Energy H | 2024-07-04 | €0.008 | €0.004 | 0.360% |
| ZTE Corp. | 2024-07-04 | €0.087 | €0.087 | 4.110% |
| China Conch Venture Holdings Ltd | 2024-07-04 | €0.026 | €0.026 | 3.310% |
| Pw Medtech Group Ltd. | 2024-07-04 | €0.006 | €0.006 | 5.580% |
| Central China Securities Co Ltd | 2024-07-04 | €0.002 | €0.001 | 0.700% |
| Shanghai Fudan-zhangjiang Bio-Pharmaceutical Co Ltd | 2024-07-04 | €0.010 | €0.003 | 1.130% |
| China Construction Bank Corp. | 2024-07-04 | €0.056 | €0.056 | 8.130% |
| China Citic Bank Corp Ltd | 2024-07-04 | €0.046 | €0.046 | 7.860% |