Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tianjin Capital | 2024-06-07 | €0.021 | €0.021 | 6.090% |
| Ping An Insurance Group Co of China Ltd | 2024-06-07 | €0.19 | €0.31 | 5.590% |
| China Oilfield Services | 2024-06-07 | €0.030 | €0.004 | 0.510% |
| Shui On Land Ltd | 2024-06-06 | €0.007 | €0.007 | 10.420% |
| Shanghai Haohai Biological Technology Co Ltd | 2024-06-06 | €0.14 | €0.19 | - |
| Netease Inc. ADR | 2024-06-06 | €0.45 | €2.29 | 2.720% |
| Sany Heavy Equipment International Holdings Co Ltd | 2024-06-05 | €0.024 | €0.024 | 4.020% |
| Shanghai Fu. Mic.h Yc-,10 | 2024-06-05 | €0.014 | €0.014 | 1.010% |
| ENN Energy Holdings Ltd | 2024-06-05 | €0.29 | €0.29 | 4.220% |
| Shenguan Holdings Group | 2024-06-05 | €0.003 | €0.003 | 9.260% |
| Zhaojin Mining Industry Co. Ltd. | 2024-06-05 | €0.006 | €0.006 | 0.370% |
| Shenzhou International Group Holdings Ltd | 2024-06-05 | €0.14 | €0.16 | 2.020% |
| Uni-President China Hldgs | 2024-06-04 | €0.059 | €0.059 | 8.460% |
| Xinyi Solar Holdings Ltd | 2024-06-04 | €0.019 | €0.032 | 7.380% |
| Sichuan Expressway H | 2024-06-04 | €0.034 | €0.034 | 9.740% |
| Bank of Qingdao Co Ltd | 2024-06-04 | €0.022 | €0.022 | 7.960% |
| Ausnutria Dairy | 2024-06-04 | €0.006 | €0.006 | 2.760% |
| Weichai Power Corp Ltd. | 2024-06-04 | €0.005 | €0.058 | 3.720% |
| CGN Power Co. | 2024-06-04 | €0.013 | €0.013 | 3.950% |
| China BlueChemical Ltd. | 2024-06-04 | €0.026 | €0.026 | 11.850% |
| Zhou Hei Ya International Holdings Co Ltd | 2024-06-03 | €0.006 | €0.006 | 4.320% |
| Anhui Conch Cement | 2024-06-03 | €0.12 | €0.12 | 4.940% |
| Hebei Yichen Industrial Group Corp Ltd | 2024-06-03 | €0.001 | €0.001 | 0.680% |
| Hua Hong Semiconductor | 2024-06-03 | €0.019 | €0.019 | 0.860% |
| Fufeng Group Ltd. | 2024-06-03 | €0.017 | €0.046 | 8.600% |
| Smic ADR | 2024-06-03 | €0.12 | €0.090 | 0.890% |
| Xingda International Hldgs. | 2024-06-03 | €0.017 | €0.017 | 12.890% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2024-06-03 | €0.002 | €0.002 | 0.100% |
| Shandong Weigao | 2024-06-03 | €0.013 | €0.023 | 4.070% |
| Lonking Holdings Ltd. | 2024-06-03 | €0.001 | €0.001 | 0.810% |