Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRRC Corp. Ltd. | 2022-06-22 | €0.004 | €0.028 | 5.460% |
| China Communications Construction Co. Ltd. | 2022-06-22 | €0.004 | €0.032 | 6.400% |
| Sinotrans Ltd | 2022-06-06 | €0.004 | €0.003 | 0.610% |
| Lonking Holdings Ltd. | 2022-05-31 | €0.004 | €0.013 | 8.300% |
| Sunny Optical Technology Group Co Ltd | 2022-05-27 | €0.019 | €0.066 | 1.330% |
| China Everbright Water Ltd | 2022-04-28 | €0.001 | €0.001 | 0.590% |
| China Everbright Water Ltd | 2022-04-19 | €0.001 | €0.001 | 0.590% |
| ZTO Express (Cayman) Inc ADR | 2022-04-07 | €0.23 | €0.57 | 2.850% |
| Hollysys Automation Tech. | 2022-04-01 | €0.046 | €0.046 | 0.200% |
| China Everbright Water Ltd | 2021-08-25 | €0.001 | €0.001 | 0.590% |
| Cosco Shipping Development Co Ltd | 2021-07-28 | €0.001 | €0.012 | 12.500% |
| China Railway Construction | 2021-07-27 | €0.004 | €0.039 | 6.560% |
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 5.800% |
| China Shipping Development Co Ltd | 2021-07-16 | €0.003 | €0.003 | 0.250% |
| Shanghai Electric Group Corp. Ltd. | 2021-07-09 | €0.001 | €0.001 | 0.680% |
| Sinotruk Hong Kong | 2021-07-05 | €0.012 | €0.039 | 1.640% |
| Chongqing Machinery & Electric Co Ltd | 2021-06-28 | €0.002 | €0.004 | 5.600% |
| CRRC Corp. Ltd. | 2021-06-23 | €0.003 | €0.028 | 5.460% |
| Dalian Port PDA Co Ltd | 2021-06-22 | €0.001 | €0.002 | 3.780% |
| Jiangsu Expressway Co Ltd | 2021-06-21 | €0.009 | €0.058 | 6.780% |
| China Communications Construction Co. Ltd. | 2021-06-17 | €0.003 | €0.032 | 6.400% |
| Sinotrans Ltd | 2021-06-17 | €0.002 | €0.003 | 0.610% |
| Harbin Electric Co Ltd | 2021-06-16 | €0.000 | €0.001 | 0.310% |
| AviChina Industry Technology Co | 2021-06-02 | €0.001 | €0.001 | 0.200% |
| Sunny Optical Technology Group Co Ltd | 2021-05-28 | €0.014 | €0.066 | 1.330% |
| China Everbright Water Ltd | 2021-04-29 | €0.001 | €0.001 | 0.590% |
| Zhejiang Expressway Co Ltd | 2021-04-23 | €0.006 | €0.056 | 9.490% |
| Haitian International | 2021-04-07 | €0.096 | €0.085 | 2.970% |
| ZTO Express (Cayman) Inc ADR | 2021-04-06 | €0.21 | €0.57 | 2.850% |
| Hollysys Automation Tech. | 2020-10-21 | €0.025 | €0.046 | 0.200% |