Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dynagreen Environmental Protection Group Co. Ltd. | 2024-09-26 | €0.013 | €0.013 | 3.640% |
| Weichai Power Corp Ltd. | 2024-09-24 | €0.007 | €0.058 | 3.720% |
| Tian Ge Interactive Holdings Ltd. | 2024-09-24 | €0.001 | €0.001 | 2.260% |
| Weichai Power Corp Ltd. | 2024-09-20 | €0.052 | €0.058 | 3.720% |
| Shanghai Haohai Biological Technology Co Ltd | 2024-09-20 | €0.051 | €0.19 | - |
| China Tower Corporation Limited-H shares | 2024-09-19 | €0.002 | €0.002 | 1.350% |
| Jutal Offshore Oil Services Ltd | 2024-09-17 | €0.004 | €0.004 | 6.280% |
| Shanghai Pharmceuticals | 2024-09-17 | €0.011 | €0.011 | 0.810% |
| WSP Holdings Ltd ADR | 2024-09-13 | €0.34 | €1.37 | - |
| Dongfeng Motor Group Co Ltd | 2024-09-12 | €0.001 | €0.001 | 0.320% |
| Huatai Securities Co Ltd | 2024-09-12 | €0.021 | €0.021 | 1.770% |
| China Merchants Securities Co Ltd | 2024-09-12 | €0.014 | €0.049 | 6.090% |
| Tiangong International Co Ltd | 2024-09-12 | €0.003 | €0.003 | 1.270% |
| China Yongda Automobiles Services Holdings Ltd | 2024-09-12 | €0.008 | €0.008 | 5.390% |
| Central China Securities Co Ltd | 2024-09-12 | €0.001 | €0.001 | 0.700% |
| PetroChina Co Ltd | 2024-09-11 | €0.031 | €0.092 | 12.730% |
| Haitong Securities H | 2024-09-11 | €0.004 | €0.004 | 1.000% |
| Hengan International Group | 2024-09-11 | €0.013 | €0.025 | 0.830% |
| Sinotrans Ltd | 2024-09-10 | €0.020 | €0.020 | 4.350% |
| Best Pacific Intl Hldgs Ltd. | 2024-09-10 | €0.017 | €0.017 | 6.590% |
| China Shineway Pharmaceutical Group Ltd. | 2024-09-10 | €0.015 | €0.075 | 7.560% |
| China Coal Energy H | 2024-09-10 | €0.004 | €0.004 | 0.360% |
| ZTO Express (Cayman) Inc ADR | 2024-09-10 | €0.32 | €0.32 | 1.480% |
| New Oriental Education & Technology Group ADR | 2024-09-09 | €0.54 | €0.54 | 0.860% |
| Shenzhou International Group Holdings Ltd | 2024-09-09 | €0.16 | €0.16 | 2.020% |
| Yihai International Holding Ltd | 2024-09-09 | €0.039 | €0.039 | 2.250% |
| China Coal Energy H | 2024-09-06 | €0.031 | €0.004 | 0.360% |
| Parkson Retail Group | 2024-09-06 | €0.003 | €0.003 | 31.250% |
| Netease Inc. ADR | 2024-09-06 | €0.39 | €2.29 | 2.720% |
| Consun Pharmaceutical Group Ltd | 2024-09-05 | €0.038 | €0.038 | 4.540% |