Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dongfang Electric Corp Ltd | 2020-07-09 | €0.026 | €0.046 | 3.130% |
| China Conch Venture Holdings Ltd | 2020-07-07 | €0.074 | €0.051 | 7.040% |
| China Galaxy Securities Co.ltd | 2020-07-07 | €0.020 | €0.020 | 4.020% |
| Boe Technology Group Co Ltd | 2020-07-06 | €0.020 | ?0.020 | - |
| China Yongda Automobiles Services Holdings Ltd | 2020-07-03 | €0.031 | €0.015 | 7.530% |
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 2.630% |
| Sinotruk Hong Kong | 2020-07-03 | €0.045 | €0.039 | 1.790% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 18.570% |
| Huadian Power Internatl. | 2020-07-03 | €0.018 | €0.029 | 5.600% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.054 | 8.110% |
| Datang International Power | 2020-07-02 | €0.008 | €0.004 | 2.000% |
| Maanshan Iron & Steel Co Ltd | 2020-07-02 | €0.010 | €0.003 | 2.070% |
| BYD Electronic Corp. Ltd. | 2020-07-02 | €0.009 | €0.022 | 0.510% |
| Shenzhen Expressway | 2020-06-30 | €0.065 | €0.069 | 7.490% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2020-06-29 | €0.057 | €0.076 | 2.220% |
| People's Insurance Co Group of China | 2020-06-29 | €0.015 | €0.023 | 8.560% |
| Jiangsu Expressway Co Ltd | 2020-06-29 | €0.058 | €0.058 | 6.140% |
| PICC Property & Casualty Corp. | 2020-06-29 | €0.058 | €0.066 | 5.770% |
| Beijing Capital Intl Airport | 2020-06-26 | €0.019 | €0.019 | 6.290% |
| Guangshen Railway ADR | 2020-06-26 | €0.38 | €0.38 | 7.270% |
| Xinjiang Goldwind Science & Technology Co Ltd | 2020-06-26 | €0.020 | €0.017 | 3.920% |
| BYD Co. Ltd ADR | 2020-06-25 | €0.015 | €0.31 | 0.580% |
| Yanzhou Coal Mining | 2020-06-24 | €0.072 | €0.17 | 7.900% |
| Yanzhou Coal Mining ADR | 2020-06-24 | €0.73 | €1.59 | 7.050% |
| Travelsky Technology | 2020-06-22 | €0.036 | €0.007 | 0.620% |
| Dongfeng Motor Group Co Ltd | 2020-06-22 | €0.031 | €0.012 | 3.970% |
| Guangshen Railway | 2020-06-22 | €0.008 | €0.008 | 3.280% |
| Jilin Jiutai Rural Commercial Bank Corp Ltd | 2020-06-22 | €0.023 | €0.023 | 22.120% |
| Great Wall Motor | 2020-06-22 | €0.032 | €0.042 | 2.630% |
| Sinopec Shanghai | 2020-06-22 | €0.015 | €0.002 | 1.490% |