Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.012 | 6.530% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.420% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 5.420% |
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 5.420% |
| China Railway Group | 2020-07-29 | €0.020 | €0.027 | 5.420% |
| Metallurgical Corporation of China Ltd | 2020-07-23 | €0.009 | €0.012 | 6.530% |
| Metallurgical Corporation of China Ltd | 2019-07-23 | €0.009 | €0.012 | 6.530% |
| China Railway Group | 2019-07-12 | €0.017 | €0.027 | 5.420% |
| Metallurgical Corporation of China Ltd | 2018-07-23 | €0.010 | €0.012 | 6.530% |
| China Railway Group | 2018-07-09 | €0.015 | €0.027 | 5.420% |
| New Oriental Education & Technology Group ADR | 2017-09-01 | €0.38 | €0.038 | 0.050% |
| Metallurgical Corporation of China Ltd | 2017-07-31 | €0.008 | €0.012 | 6.530% |
| China Railway Group | 2017-07-26 | €0.011 | €0.027 | 5.420% |
| China Railway Group | 2016-08-03 | €0.012 | €0.027 | 5.420% |
| Metallurgical Corporation of China Ltd | 2016-05-06 | €0.009 | €0.012 | 6.530% |
| New Oriental Education & Technology Group ADR | 2015-09-02 | €0.36 | €0.038 | 0.050% |
| Metallurgical Corporation of China Ltd | 2015-07-22 | €0.007 | €0.012 | 6.530% |
| China Railway Group | 2015-06-01 | €0.012 | €0.027 | 5.420% |
| China Railway Group | 2014-07-28 | €0.008 | €0.027 | 5.420% |
| Metallurgical Corporation of China Ltd | 2014-07-24 | €0.007 | €0.012 | 6.530% |
| New Oriental Education & Technology Group ADR | 2013-09-04 | €0.27 | €0.038 | 0.050% |
| China Railway Group | 2013-07-25 | €0.007 | €0.027 | 5.420% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.050% |
| China Railway Group | 2012-07-19 | €0.006 | €0.027 | 5.420% |
| China Railway Group | 2011-07-11 | €0.006 | €0.027 | 5.420% |
| Metallurgical Corporation of China Ltd | 2011-05-16 | €0.005 | €0.012 | 6.530% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.420% |