Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dalian Port PDA Co Ltd | 2022-07-06 | €0.001 | €0.000 | 0.400% |
| Jiangsu Expressway Co Ltd | 2022-07-06 | €0.010 | €0.066 | 8.000% |
| China Life Insurance Co. | 2022-07-06 | €0.014 | €0.060 | 3.600% |
| Sinotruk Hong Kong | 2022-07-05 | €0.010 | €0.083 | 3.180% |
| China Communications Svcs. | 2022-07-05 | €0.002 | €0.004 | 0.830% |
| Zhejiang Expressway Co Ltd | 2022-07-05 | €0.008 | €0.041 | 7.090% |
| Yanzhou Coal Mining | 2022-07-05 | €0.026 | €0.027 | 2.310% |
| Tsingtao Brewery Co Ltd | 2022-07-04 | €0.023 | €0.28 | 4.400% |
| Industrial & Commercial Bank of China | 2022-07-04 | €0.006 | €0.043 | 7.870% |
| Bank of Communications Co Ltd | 2022-07-04 | €0.007 | €0.053 | 7.980% |
| Yanzhou Coal Mining ADR | 2022-07-01 | €1.93 | €0.24 | 2.090% |
| Smic ADR | 2022-07-01 | €0.034 | €0.090 | 0.890% |
| China Shenhua Energy Co Ltd | 2022-06-30 | €0.057 | €0.32 | 7.780% |
| Aluminum Corp.of Adr/25 | 2022-06-30 | €0.11 | €0.12 | 1.290% |
| China Molybdenum H | 2022-06-30 | €0.12 | €0.003 | 0.320% |
| China Construction Bank Corp. | 2022-06-29 | €0.007 | €0.056 | 8.130% |
| Aluminum Corp.of China H | 2022-06-29 | €0.001 | €0.011 | 1.660% |
| China Longyuan Power Group | 2022-06-28 | €0.003 | €0.031 | 4.280% |
| Sinopec Shanghai | 2022-06-28 | €0.002 | €0.002 | 1.580% |
| Maanshan Iron & Steel Co Ltd | 2022-06-27 | €0.007 | €0.003 | 2.390% |
| Sinopec Shanghai Petrochemical ADR | 2022-06-27 | €1.48 | €1.48 | 8.830% |
| China Citic Bank Corp Ltd | 2022-06-27 | €0.006 | €0.046 | 7.860% |
| Chongqing Machinery & Electric Co Ltd | 2022-06-27 | €0.005 | €0.003 | 4.210% |
| PICC Property & Casualty Corp. | 2022-06-23 | €0.008 | €0.009 | 0.700% |
| China Communications Construction Co. Ltd. | 2022-06-22 | €0.004 | €0.041 | 7.740% |
| Greentown China Holdings Ltd | 2022-06-22 | €0.076 | €0.061 | 7.120% |
| JOYY Inc. ADR | 2022-06-22 | €0.48 | €0.66 | 1.940% |
| CRRC Corp. Ltd. | 2022-06-22 | €0.004 | €0.028 | 5.180% |
| Dongfeng Motor Group Co Ltd | 2022-06-21 | €0.006 | €0.001 | 0.320% |
| PetroChina Co Ltd | 2022-06-20 | €0.002 | €0.092 | 12.730% |