Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sun.king Power El. Regs | 2020-09-22 | €0.003 | €0.015 | 3.520% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2020-09-18 | €0.030 | €0.030 | 4.470% |
| SINOPEC Engineering Group Co Ltd | 2020-09-14 | €0.016 | €0.017 | 2.770% |
| Guangdong Provincial Expressway Development Co Ltd | 2020-08-06 | €0.42 | ?0.42 | - |
| XuanHua Construction Machinery Co Ltd | 2020-08-04 | €0.10 | ?0.10 | - |
| Han's Laser Technology Industry Group Co Ltd | 2020-07-30 | €0.20 | ?0.20 | - |
| China Railway Group | 2020-07-29 | €0.020 | €0.027 | 5.800% |
| Cosco Shipping Development Co Ltd | 2020-07-28 | €0.005 | €0.012 | 12.500% |
| Metallurgical Corporation of China Ltd | 2020-07-23 | €0.009 | €0.012 | 6.800% |
| China Railway Construction | 2020-07-16 | €0.026 | €0.039 | 6.560% |
| Genimous Investment Co Ltd | 2020-07-13 | €0.023 | ?0.023 | - |
| Dalian Refrigeration Co Ltd | 2020-07-10 | €0.030 | ?0.030 | - |
| Sun.king Power El. Regs | 2020-07-09 | €0.003 | €0.015 | 3.520% |
| Jinan Diesel Engine Co Ltd | 2020-07-09 | €0.19 | ?0.19 | - |
| Dongfang Electric Corp Ltd | 2020-07-09 | €0.026 | €0.046 | 3.760% |
| China Eastern Airlines | 2020-07-08 | €0.006 | €0.006 | 2.590% |
| Shenzhen Comix Group Co Ltd | 2020-07-08 | €0.15 | ?0.15 | - |
| China Eastern Airlines ADR | 2020-07-07 | €0.31 | €0.31 | 1.830% |
| Shenzhen Seg Co Ltd | 2020-07-06 | €0.030 | ?0.030 | - |
| China Shipping Development Co Ltd | 2020-07-06 | €0.005 | €0.003 | 0.250% |
| Dalian Port PDA Co Ltd | 2020-07-06 | €0.003 | €0.002 | 3.780% |
| China Energy Engineering Corp Ltd | 2020-07-06 | €0.004 | €0.004 | 4.250% |
| Sinotruk Hong Kong | 2020-07-03 | €0.045 | €0.039 | 1.640% |
| XCMG Construction Machinery Co Ltd | 2020-07-03 | €0.060 | ?0.060 | - |
| Dongfang Electronics - A Share | 2020-07-03 | €0.038 | ?0.038 | - |
| China Machinery Engineering Corp | 2020-07-02 | €0.020 | €0.020 | 5.490% |
| Shenzhen Expressway | 2020-06-30 | €0.065 | €0.069 | 8.200% |
| Jiangsu Expressway Co Ltd | 2020-06-29 | €0.058 | €0.058 | 6.780% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2020-06-29 | €0.057 | €0.076 | 2.300% |
| Guangshen Railway ADR | 2020-06-26 | €0.38 | €0.38 | 7.270% |