Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ZTO Express (Cayman) Inc ADR | 2024-04-09 | €0.57 | €0.57 | 3.050% |
| Haitian International | 2024-04-02 | €0.085 | €0.085 | 2.880% |
| Wisdom Education International Holdings Co Ltd | 2024-03-05 | €0.007 | €0.007 | 21.210% |
| Wisdom Education International Holdings Co Ltd | 2024-02-07 | €0.007 | €0.007 | 21.210% |
| China Cosco Hldgs H | 2023-11-20 | €0.071 | €0.071 | 6.440% |
| CCID Consulting Co Ltd | 2023-09-21 | €0.005 | €0.009 | 9.180% |
| Sinotrans Ltd | 2023-09-12 | €0.003 | €0.003 | 0.520% |
| Sinotrans Ltd | 2023-09-08 | €0.020 | €0.003 | 0.520% |
| SINOPEC Engineering Group Co Ltd | 2023-09-05 | €0.017 | €0.017 | 2.910% |
| Leoch International Technology Ltd. | 2023-09-04 | €0.005 | €0.005 | 3.810% |
| China Everbright Water Ltd | 2023-08-24 | €0.001 | €0.001 | 0.750% |
| Launch Tech Co Ltd | 2023-08-22 | €0.047 | €0.047 | 15.880% |
| Metallurgical Corporation of China Ltd | 2023-07-27 | €0.012 | €0.012 | 6.760% |
| China Railway Construction | 2023-07-25 | €0.039 | €0.039 | 6.670% |
| China International Marine Containers Group Co Ltd | 2023-07-25 | €0.025 | €0.025 | 3.420% |
| China Railway Group | 2023-07-19 | €0.027 | €0.027 | 5.570% |
| China Shipping Development Co Ltd | 2023-07-18 | €0.003 | €0.003 | 0.270% |
| Qinhuangdao Port H Yc 1 | 2023-07-11 | €0.010 | €0.010 | 4.970% |
| Cosco Shipping Development Co Ltd | 2023-07-06 | €0.012 | €0.012 | 12.900% |
| Sinotruk Hong Kong | 2023-07-04 | €0.039 | €0.039 | 1.590% |
| Dongfang Electric Corp Ltd | 2023-06-30 | €0.046 | €0.046 | 3.620% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2023-06-29 | €0.076 | €0.076 | 2.240% |
| Chongqing Machinery & Electric Co Ltd | 2023-06-26 | €0.004 | €0.004 | 6.000% |
| Jiangsu Expressway Co Ltd | 2023-06-26 | €0.058 | €0.058 | 6.440% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 5.290% |
| China Communications Construction Co. Ltd. | 2023-06-20 | €0.032 | €0.032 | 6.530% |
| Dalian Port PDA Co Ltd | 2023-06-20 | €0.002 | €0.002 | 3.840% |
| Harbin Electric Co Ltd | 2023-06-15 | €0.001 | €0.001 | 0.340% |
| CCID Consulting Co Ltd | 2023-06-13 | €0.004 | €0.009 | 9.180% |
| Anhui Expressway | 2023-06-12 | €0.079 | €0.079 | 7.310% |