Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 2.830% |
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.012 | 6.570% |
| China International Marine Containers Group Co Ltd | 2023-07-25 | €0.025 | €0.025 | 3.490% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.430% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 12.440% |
| Sinotruk Hong Kong | 2023-07-04 | €0.039 | €0.039 | 1.680% |
| Dongfang Electric Corp Ltd | 2023-06-30 | €0.046 | €0.046 | 3.700% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2023-06-29 | €0.076 | €0.076 | 2.190% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.510% |
| Lonking Holdings Ltd. | 2023-05-30 | €0.013 | €0.013 | 8.200% |
| Shenzhen Expressway | 2023-05-19 | €0.069 | €0.069 | 8.060% |
| ZTO Express (Cayman) Inc ADR | 2023-04-05 | €0.34 | €0.57 | 2.830% |
| Cosco Shipping Development Co Ltd | 2022-07-28 | €0.005 | €0.012 | 12.440% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 5.430% |
| Jiangsu Expressway Co Ltd | 2022-07-06 | €0.010 | €0.058 | 6.510% |
| Sinotruk Hong Kong | 2022-07-05 | €0.010 | €0.039 | 1.680% |
| Lonking Holdings Ltd. | 2022-05-31 | €0.004 | €0.013 | 8.200% |
| ZTO Express (Cayman) Inc ADR | 2022-04-07 | €0.23 | €0.57 | 2.830% |
| Cosco Shipping Development Co Ltd | 2021-07-28 | €0.001 | €0.012 | 12.440% |
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 5.430% |
| Shanghai Electric Group Corp. Ltd. | 2021-07-09 | €0.001 | €0.001 | 0.610% |
| Sinotruk Hong Kong | 2021-07-05 | €0.012 | €0.039 | 1.680% |
| Jiangsu Expressway Co Ltd | 2021-06-21 | €0.009 | €0.058 | 6.510% |
| AviChina Industry Technology Co | 2021-06-02 | €0.001 | €0.001 | 0.210% |
| ZTO Express (Cayman) Inc ADR | 2021-04-06 | €0.21 | €0.57 | 2.830% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2020-09-18 | €0.030 | €0.030 | 4.150% |
| China Railway Group | 2020-07-29 | €0.020 | €0.027 | 5.430% |
| Cosco Shipping Development Co Ltd | 2020-07-28 | €0.005 | €0.012 | 12.440% |
| Metallurgical Corporation of China Ltd | 2020-07-23 | €0.009 | €0.012 | 6.570% |
| Dongfang Electric Corp Ltd | 2020-07-09 | €0.026 | €0.046 | 3.700% |