Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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% |
| Ganfeng Lithium Co., Ltd. - H Shares | 2024-06-27 | €0.11 | €0.11 | 4.600% |
| China Shenhua Energy Co Ltd | 2024-06-27 | €0.32 | €0.32 | 7.780% |
| Aluminum Corp.of China H | 2024-06-27 | €0.011 | €0.011 | 1.660% |
| Yanzhou Coal Mining | 2024-06-26 | €0.027 | €0.027 | 2.310% |
| Travelsky Technology | 2024-06-26 | €0.023 | €0.023 | 1.750% |
| BAIC Motor Corp Ltd | 2024-06-26 | €0.018 | €0.018 | 7.740% |
| Zhongsheng Group Regs | 2024-06-26 | €0.10 | €0.10 | 7.030% |
| Bank of Chongqing Co. Ltd. Registered Shares H Yc 1 | 2024-06-25 | €0.058 | €0.058 | 9.130% |
| Guolian Securities Co Ltd | 2024-06-25 | €0.020 | €0.020 | 5.460% |
| China Citic Bank Corp Ltd | 2024-06-25 | €0.046 | €0.046 | 7.860% |
| Haitong Securities H | 2024-06-25 | €0.014 | €0.004 | 1.000% |
| Tian Ge Interactive Holdings Ltd. | 2024-06-25 | €0.001 | €0.001 | 2.260% |
| Guangshen Railway | 2024-06-24 | €0.010 | €0.010 | 4.190% |
| China Harmony Auto Holding Ltd. | 2024-06-21 | €0.005 | €0.005 | 8.420% |
| Kingdom Holdings Ltd | 2024-06-21 | €0.012 | €0.012 | 8.530% |
| CRRC Corp. Ltd. | 2024-06-20 | €0.028 | €0.028 | 5.180% |
| Yangtze Opt.fib.and Cab.h | 2024-06-20 | €0.073 | €0.073 | 7.720% |
| Huadian Power Internatl. | 2024-06-20 | €0.021 | €0.021 | 4.360% |
| Greentown China Holdings Ltd | 2024-06-19 | €0.061 | €0.061 | 7.120% |
| Hangzhou Zhongya Machinery | 2024-06-19 | €0.12 | €0.12 | 10.300% |
| China Communications Construction Co. Ltd. | 2024-06-19 | €0.041 | €0.041 | 7.740% |
| Flat Glass Group Co Ltd | 2024-06-19 | €0.049 | €0.049 | 3.580% |
| PetroChina Co Ltd | 2024-06-18 | €0.033 | €0.092 | 12.730% |
| CCID Consulting Co Ltd | 2024-06-18 | €0.011 | €0.020 | 21.530% |
| China Railway Signal & Communication Corp Ltd | 2024-06-18 | €0.024 | €0.024 | 8.330% |
| China Shengmu Organic Milk Ltd | 2024-06-18 | €0.000 | €0.000 | 1.430% |
| Daphne International Hldgs | 2024-06-18 | €0.000 | €0.000 | 0.830% |
| Sinomedia Holding | 2024-06-17 | €0.008 | €0.008 | 12.000% |