Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| New China Life Insurance H | 2020-07-08 | €0.18 | €0.15 | 7.860% |
| China Eastern Airlines | 2020-07-08 | €0.006 | €0.006 | 2.460% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.004 | 0.980% |
| China Eastern Airlines ADR | 2020-07-07 | €0.31 | €0.31 | 1.830% |
| China Life Insurance Co. | 2020-07-07 | €0.091 | €0.068 | 5.110% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.052 | 7.470% |
| China Life Insurance Co. ADR | 2020-07-06 | €0.46 | €0.48 | 6.700% |
| China Minsheng Banking Corp. | 2020-07-02 | €0.047 | €0.031 | 9.020% |
| Agricultural Bank of China Ltd | 2020-07-02 | €0.023 | €0.032 | 8.080% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.24 | 5.710% |
| Huaneng Power International Inc. ADR | 2020-07-01 | €0.68 | €0.70 | 3.980% |
| Citic Securities H | 2020-06-29 | €0.063 | €0.068 | 4.870% |
| BYD Co. Ltd | 2020-06-26 | €0.008 | €0.16 | 0.620% |
| CRRC Corp. Ltd. | 2020-06-23 | €0.019 | €0.028 | 4.980% |
| MicroPort Scientific Corp. | 2020-06-22 | €0.006 | €0.006 | 0.880% |
| PetroChina Co Ltd | 2020-06-22 | €0.008 | €0.069 | 7.320% |
| GF Securities Co Ltd | 2020-06-22 | €0.044 | €0.042 | 4.940% |
| Industrial & Commercial Bank of China | 2020-06-22 | €0.033 | €0.006 | 1.060% |
| Huatai Securities Co Ltd | 2020-06-22 | €0.038 | €0.061 | 5.680% |
| PetroChina Corp. Ltd. ADR | 2020-06-19 | €0.83 | €5.67 | 12.070% |
| China Communications Construction Co. Ltd. | 2020-06-19 | €0.029 | €0.032 | 5.750% |
| Zijin Mining Group Co Ltd | 2020-06-16 | €0.013 | €0.026 | 1.260% |
| Guangzhou Automobile Group Co Ltd | 2020-06-11 | €0.019 | €0.023 | 5.890% |
| Netease Inc. ADR | 2020-06-11 | €0.20 | €2.36 | 2.810% |
| Tingyi Cayman Islands Holding Corp | 2020-06-10 | €0.58 | €0.034 | 3.070% |
| China Everbright Bank Co. Ltd | 2020-06-09 | €0.027 | €0.026 | 9.070% |
| China Shenhua Energy Co Ltd | 2020-06-04 | €0.16 | €0.37 | 8.210% |
| Country Garden Holdings | 2020-06-01 | €0.044 | €0.073 | 148.580% |
| China Telecom Corp. Ltd. ADR | 2020-05-29 | €1.47 | €1.47 | 6.260% |
| Air China Ltd. | 2020-05-28 | €0.006 | €0.006 | 1.180% |