Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| China Galaxy Securities Co.ltd | 2020-07-07 | €0.020 | €0.020 | 3.080% |
| Bank of China Ltd H | 2020-07-07 | €0.024 | €0.033 | 7.660% |
| China Life Insurance Co. | 2020-07-07 | €0.091 | €0.060 | 3.600% |
| China Eastern Airlines ADR | 2020-07-07 | €0.31 | €0.31 | 1.830% |
| China Shipping Development Co Ltd | 2020-07-06 | €0.005 | €0.003 | 0.260% |
| Boe Technology Group Co Ltd | 2020-07-06 | €0.020 | ?0.020 | - |
| Dalian Port PDA Co Ltd | 2020-07-06 | €0.003 | €0.000 | 0.400% |
| China Life Insurance Co. ADR | 2020-07-06 | €0.46 | €0.48 | 6.700% |
| Chongqing Tong Jun Ge Co Ltd | 2020-07-06 | €0.11 | ?0.11 | - |
| Shenzhen Seg Co Ltd | 2020-07-06 | €0.030 | ?0.030 | - |
| BAIOO Family Interactive Ltd. | 2020-07-06 | €0.003 | €0.003 | 3.430% |
| Bank of Communications Co Ltd | 2020-07-06 | €0.040 | €0.053 | 7.980% |
| China Energy Engineering Corp Ltd | 2020-07-06 | €0.004 | €0.004 | 3.560% |
| Greenland Hong Kong Holdings Ltd | 2020-07-03 | €0.029 | €0.029 | 200.000% |
| XCMG Construction Machinery Co Ltd | 2020-07-03 | €0.060 | ?0.060 | - |
| Sinotruk Hong Kong | 2020-07-03 | €0.045 | €0.083 | 3.180% |
| Nanjing Panda Electronics | 2020-07-03 | €0.002 | €0.002 | 0.790% |
| Huadian Power Internatl. | 2020-07-03 | €0.018 | €0.021 | 4.360% |
| China Cinda Asset Management Co | 2020-07-03 | €0.013 | €0.013 | 16.560% |
| China Yongda Automobiles Services Holdings Ltd | 2020-07-03 | €0.031 | €0.008 | 5.390% |
| China Huarong Asset Management Co Ltd | 2020-07-03 | €0.001 | €0.001 | 2.600% |
| Huishang Bank Corp Ltd | 2020-07-03 | €0.020 | €0.020 | 8.030% |
| Dongfang Electronics - A Share | 2020-07-03 | €0.038 | ?0.038 | - |
| Jinke Property Group Co Ltd | 2020-07-03 | €0.45 | €0.45 | 4500.000% |
| China Machinery Engineering Corp | 2020-07-02 | €0.020 | €0.020 | 5.490% |
| Shanghai Haohai Biological Technology Co Ltd | 2020-07-02 | €0.088 | €0.19 | - |
| Huadian Fuxin Energy Corp Ltd | 2020-07-02 | €0.007 | €0.007 | 2.650% |
| China Construction Bank Corp. | 2020-07-02 | €0.040 | €0.056 | 8.130% |
| China Merchants Bank Co Ltd | 2020-07-02 | €0.15 | €0.28 | 6.280% |
| Lida Optical & Electronic Co Ltd | 2020-07-02 | €0.11 | ?0.11 | - |