Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Railway Group | 2021-07-21 | €0.003 | €0.027 | 6.370% |
| China Shipping Development Co Ltd | 2021-07-16 | €0.003 | €0.003 | 0.260% |
| Shandong Xinhua Pharmaceutical Co Ltd | 2021-07-14 | €0.003 | €0.004 | 0.560% |
| Shanghai Electric Group Corp. Ltd. | 2021-07-09 | €0.001 | €0.001 | 0.650% |
| China Shenhua Energy Co Ltd | 2021-07-08 | €0.036 | €0.32 | 7.780% |
| China Life Insurance Co. | 2021-07-07 | €0.013 | €0.060 | 3.600% |
| China Construction Bank Corp. | 2021-07-07 | €0.007 | €0.056 | 8.130% |
| China Life Insurance Co. ADR | 2021-07-06 | €0.30 | €0.48 | 6.700% |
| Huadian Power Internatl. | 2021-07-05 | €0.004 | €0.021 | 4.360% |
| China Merchants Bank Co Ltd | 2021-07-05 | €0.021 | €0.28 | 6.280% |
| Huaneng Power Internatl Inc. | 2021-07-05 | €0.003 | €0.028 | 5.330% |
| Sinotruk Hong Kong | 2021-07-05 | €0.012 | €0.083 | 3.180% |
| Bank of Communications Co Ltd | 2021-07-05 | €0.005 | €0.053 | 7.980% |
| Maanshan Iron & Steel Co Ltd | 2021-07-05 | €0.002 | €0.003 | 2.390% |
| Tsingtao Brewery Co Ltd | 2021-07-02 | €0.013 | €0.28 | 4.400% |
| China Shenhua Energy Co Ltd | 2021-07-02 | €0.036 | €0.32 | 7.780% |
| Datang International Power | 2021-07-02 | €0.002 | €0.001 | 0.600% |
| Tiangong International Co Ltd | 2021-07-02 | €0.001 | €0.003 | 1.270% |
| ZTE Corp. | 2021-07-02 | €0.004 | €0.087 | 4.110% |
| Huaneng Power International Inc. ADR | 2021-07-01 | €0.70 | €0.70 | 3.980% |
| Industrial & Commercial Bank of China | 2021-06-28 | €0.005 | €0.043 | 7.870% |
| Chongqing Machinery & Electric Co Ltd | 2021-06-28 | €0.002 | €0.003 | 4.210% |
| China Citic Bank Corp Ltd | 2021-06-28 | €0.005 | €0.046 | 7.860% |
| PICC Property & Casualty Corp. | 2021-06-23 | €0.006 | €0.009 | 0.700% |
| CRRC Corp. Ltd. | 2021-06-23 | €0.003 | €0.028 | 5.180% |
| Yanzhou Coal Mining | 2021-06-23 | €0.005 | €0.027 | 2.310% |
| Yanzhou Coal Mining ADR | 2021-06-22 | €0.56 | €0.24 | 2.090% |
| Dalian Port PDA Co Ltd | 2021-06-22 | €0.001 | €0.000 | 0.400% |
| Sinopec Shanghai | 2021-06-21 | €0.002 | €0.002 | 1.580% |
| Jiangsu Expressway Co Ltd | 2021-06-21 | €0.009 | €0.066 | 8.000% |