Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CCID Consulting Co Ltd | 2023-06-13 | €0.004 | €0.009 | 356.000% |
| Anhui Expressway | 2023-06-12 | €0.079 | €0.079 | 7.970% |
| First Tractor Co Ltd | 2023-06-08 | €0.034 | €0.034 | 3.510% |
| Qingdao Port Intl H Yc 1 | 2023-06-08 | €0.039 | €0.039 | 6.630% |
| Sichuan Expressway H | 2023-06-06 | €0.015 | €0.015 | 4.080% |
| Leoch International Technology Ltd. | 2023-06-05 | €0.013 | €0.005 | 3.450% |
| Beijing Urban Construction Design & Development Group Co Ltd | 2023-05-31 | €0.028 | €0.028 | 11.680% |
| China Cosco Hldgs H | 2023-05-30 | €0.20 | €0.071 | 5.750% |
| Lonking Holdings Ltd. | 2023-05-30 | €0.013 | €0.013 | 8.300% |
| Sunny Optical Technology Group Co Ltd | 2023-05-30 | €0.066 | €0.066 | 1.330% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2023-05-29 | €0.002 | €0.002 | 0.120% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2023-05-25 | €0.001 | €0.002 | 0.120% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 8.200% |
| Sinotrans Ltd | 2023-05-17 | €0.015 | €0.003 | 0.610% |
| China Energy Engineering Corp Ltd | 2023-05-15 | €0.004 | €0.004 | 4.250% |
| Yangzijiang Shipbuilding | 2023-05-10 | €0.007 | €0.008 | 0.700% |
| Zhejiang Expressway Co Ltd | 2023-05-08 | €0.056 | €0.056 | 9.490% |
| China Everbright Water Ltd | 2023-05-02 | €0.001 | €0.001 | 0.590% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.57 | 2.850% |
| Haitian International | 2023-03-31 | €0.074 | €0.085 | 2.970% |
| Sinotrans Ltd | 2022-10-05 | €0.002 | €0.003 | 0.610% |
| China Everbright Water Ltd | 2022-08-26 | €0.001 | €0.001 | 0.590% |
| Cosco Shipping Development Co Ltd | 2022-07-28 | €0.005 | €0.012 | 12.500% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 5.800% |
| China Railway Construction | 2022-07-18 | €0.005 | €0.039 | 6.560% |
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.002 | 3.780% |
| Jiangsu Expressway Co Ltd | 2022-07-06 | €0.010 | €0.058 | 6.780% |
| Sinotruk Hong Kong | 2022-07-05 | €0.010 | €0.039 | 1.640% |
| Zhejiang Expressway Co Ltd | 2022-07-05 | €0.008 | €0.056 | 9.490% |
| Chongqing Machinery & Electric Co Ltd | 2022-06-27 | €0.005 | €0.004 | 5.600% |