Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 6.450% |
| China Railway Group | 2022-07-21 | €0.004 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2022-06-22 | €0.004 | €0.032 | 6.450% |
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2021-06-17 | €0.003 | €0.032 | 6.450% |
| China Railway Group | 2020-07-29 | €0.020 | €0.027 | 5.430% |
| Shenzhen Comix Group Co Ltd | 2020-07-08 | €0.15 | ?0.15 | - |
| China Communications Construction Co. Ltd. | 2020-06-19 | €0.029 | €0.032 | 6.450% |
| China National Complete Plant Import & Export Corp Ltd | 2020-06-11 | €0.020 | ?0.020 | - |
| East China Engineering Science And Technology Co Ltd | 2020-06-11 | €0.10 | ?0.10 | - |
| NORINCO International Cooperation Ltd | 2020-06-03 | €0.092 | ?0.092 | - |
| Hongrun Construction Group Co Ltd | 2020-06-03 | €0.050 | ?0.050 | - |
| Shenzhen Tagen Group Co Ltd | 2020-05-29 | €0.38 | ?0.38 | - |
| Tungkong Inc | 2020-05-22 | €0.40 | ?0.40 | - |
| Zhejiang Southeast Space Frame Co Ltd | 2020-04-21 | €0.027 | ?0.027 | - |
| China Railway Group | 2019-07-12 | €0.017 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2019-06-27 | €0.030 | €0.032 | 6.450% |
| Ata Inc. ADR | 2018-08-27 | €5.18 | €5.18 | 602.090% |
| China Railway Group | 2018-07-09 | €0.015 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2018-06-28 | €0.032 | €0.032 | 6.450% |
| Tarena International Inc. ADR | 2018-04-04 | €0.49 | €0.097 | 4.710% |
| China Railway Group | 2017-07-26 | €0.011 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2017-06-22 | €0.026 | €0.032 | 6.450% |
| Ata Inc. ADR | 2017-06-08 | €0.36 | €5.18 | 602.090% |
| Tarena International Inc. ADR | 2017-06-07 | €0.62 | €0.097 | 4.710% |
| Tarena International Inc. ADR | 2017-03-23 | €0.74 | €0.097 | 4.710% |
| China Railway Group | 2016-08-03 | €0.012 | €0.027 | 5.430% |
| China Communications Construction Co. Ltd. | 2016-06-22 | €0.026 | €0.032 | 6.450% |
| Tarena International Inc. ADR | 2016-04-04 | €0.66 | €0.097 | 4.710% |