Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Life Insurance Co. | 2024-07-03 | €0.060 | €0.060 | 3.600% |
| CSC Financial Co Ltd | 2024-07-03 | €0.035 | €0.035 | 4.340% |
| Datang International Power | 2024-07-03 | €0.001 | €0.001 | 0.600% |
| Noah Holdings Ltd ADR | 2024-07-03 | €1.97 | €1.97 | 19.990% |
| Citic Securities H | 2024-07-03 | €0.066 | €0.066 | 3.650% |
| China International Capital Corp Ltd | 2024-07-03 | €0.025 | €0.025 | 1.770% |
| China Merchants Bank Co Ltd | 2024-07-03 | €0.28 | €0.28 | 6.280% |
| China Communications Svcs. | 2024-07-03 | €0.004 | €0.004 | 0.830% |
| Tsingtao Brewery Co Ltd | 2024-07-03 | €0.28 | €0.28 | 4.400% |
| Huishang Bank Corp Ltd | 2024-07-03 | €0.020 | €0.020 | 8.030% |
| Greatview Aseptic Packaging Co. Ltd. | 2024-07-03 | €0.013 | €0.013 | 4.710% |
| Huatai Securities Co Ltd | 2024-07-03 | €0.060 | €0.021 | 1.770% |
| China Reinsurance Group Corp | 2024-07-03 | €0.006 | €0.005 | 6.750% |
| Postal Savings Bank of China Co Ltd | 2024-07-03 | €0.037 | €0.037 | 6.950% |
| Dongfang Electric Corp Ltd | 2024-07-03 | €0.067 | €0.067 | 6.050% |
| China Everbright Bank Co. Ltd | 2024-07-02 | €0.024 | €0.024 | 8.320% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2024-07-02 | €0.11 | €0.11 | 3.340% |
| Jiangsu Expressway Co Ltd | 2024-07-02 | €0.066 | €0.066 | 8.000% |
| Sinotruk Hong Kong | 2024-07-02 | €0.13 | €0.083 | 3.180% |
| China Molybdenum H | 2024-07-02 | €0.003 | €0.003 | 0.320% |
| Bank of Communications Co Ltd | 2024-07-02 | €0.053 | €0.053 | 7.980% |
| Smic ADR | 2024-07-01 | €0.090 | €0.090 | 0.890% |
| Beijing Jingneng Clean Energy Co Ltd | 2024-06-28 | €0.020 | €0.020 | 8.950% |
| Best Pacific Intl Hldgs Ltd. | 2024-06-28 | €0.015 | €0.017 | 6.590% |
| Shenzhen Expressway | 2024-06-28 | €0.078 | €0.078 | 9.810% |
| China Minsheng Banking Corp. | 2024-06-28 | €0.030 | €0.030 | 8.840% |
| China Communications Svcs. | 2024-06-28 | €0.031 | €0.004 | 0.830% |
| Hisense Kelon Electrical Holdings Co. Ltd. | 2024-06-28 | €0.14 | €0.14 | 4.220% |
| Yanzhou Coal Mining ADR | 2024-06-27 | €0.24 | €0.24 | 2.090% |
| Tiangong International Co Ltd | 2024-06-27 | €0.006 | €0.003 | 1.270% |