Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dongfang Electric Corp Ltd | 2020-07-09 | €0.026 | €0.046 | 3.310% |
| Sinotruk Hong Kong | 2020-07-03 | €0.045 | €0.039 | 1.550% |
| Shenzhen Expressway | 2020-06-30 | €0.065 | €0.069 | 7.570% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2020-06-29 | €0.057 | €0.076 | 2.070% |
| Jiangsu Expressway Co Ltd | 2020-06-29 | €0.058 | €0.058 | 6.040% |
| Guangshen Railway ADR | 2020-06-26 | €0.38 | €0.38 | 7.270% |
| Beijing Capital Intl Airport | 2020-06-26 | €0.019 | €0.019 | 6.050% |
| Guangshen Railway | 2020-06-22 | €0.008 | €0.008 | 3.130% |
| China International Marine Containers Group Co Ltd | 2020-06-03 | €0.015 | €0.025 | 3.280% |
| AviChina Industry Technology Co | 2020-05-27 | €0.004 | €0.001 | 0.180% |
| ZTO Express (Cayman) Inc ADR | 2020-04-07 | €0.28 | €0.57 | 2.880% |
| Beijing Capital Intl Airport | 2019-07-30 | €0.021 | €0.019 | 6.050% |
| Metallurgical Corporation of China Ltd | 2019-07-23 | €0.009 | €0.012 | 6.020% |
| Cosco Shipping Development Co Ltd | 2019-07-18 | €0.004 | €0.012 | 10.620% |
| China Railway Group | 2019-07-12 | €0.017 | €0.027 | 5.310% |
| Dongfang Electric Corp Ltd | 2019-07-10 | €0.014 | €0.046 | 3.310% |
| Sinotruk Hong Kong | 2019-07-02 | €0.072 | €0.039 | 1.550% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2019-06-25 | €0.032 | €0.030 | 4.130% |
| Jiangsu Expressway Co Ltd | 2019-06-24 | €0.059 | €0.058 | 6.040% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2019-06-24 | €0.058 | €0.076 | 2.070% |
| Shanghai Electric Group Corp. Ltd. | 2019-06-21 | €0.008 | €0.001 | 0.630% |
| Guangshen Railway | 2019-06-19 | €0.008 | €0.008 | 3.130% |
| Guangshen Railway ADR | 2019-06-18 | $0.37 | €0.38 | 7.270% |
| China International Marine Containers Group Co Ltd | 2019-06-05 | €0.005 | €0.025 | 3.280% |
| Lonking Holdings Ltd. | 2019-05-30 | €0.023 | €0.013 | 7.140% |
| Shenzhen Expressway | 2019-05-29 | €0.046 | €0.069 | 7.570% |
| AviChina Industry Technology Co | 2019-05-22 | €0.004 | €0.001 | 0.180% |
| ZTO Express (Cayman) Inc ADR | 2019-03-29 | €0.21 | €0.57 | 2.880% |
| Beijing Capital Intl Airport | 2018-09-19 | €0.013 | €0.019 | 6.050% |
| Metallurgical Corporation of China Ltd | 2018-07-23 | €0.010 | €0.012 | 6.020% |